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Avery Dennison

625 hedge funds and large institutions have $13.7B invested in Avery Dennison in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 186 increasing their positions, 255 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 53

19% more capital invested

Capital invested by funds: $11.5B → $13.7B (+$2.18B)

2% more funds holding

Funds holding: 613625 (+12)

1.3% more ownership

Funds ownership: 88.78%90.08% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

27% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 255

55% less call options, than puts

Call options by funds: $4.87M | Put options by funds: $10.7M

Holders
625
Holders Change
+12
Holders Change %
+1.96%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
69
Increased
186
Reduced
255
Closed
53
Calls
$4.87M
Puts
$10.7M
Net Calls
-$5.88M
Net Calls Change
-$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
601
Nisa Investment Advisors
Missouri
$3.85K
CFD
602
Creative Financial Designs
Indiana
$3K
EFSCE
603
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$854 +5 +36%
CWC
604
Carolinas Wealth Consulting
North Carolina
$3K +$2.9K +17 New
Walleye Capital
605
Walleye Capital
New York
$2.2K +$2.05M +11,993 New
Canada Pension Plan Investment Board
606
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$3.47M -20,303 -100%
CAL
607
Capital Analysts LLC
Pennsylvania
$2K
JFA
608
JNBA Financial Advisors
Minnesota
$2K
RG
609
Retirement Group
California
$2K
MPWT
610
MassMutual Private Wealth & Trust
Connecticut
$2K +$1.54K +9 New
KFP
611
KB Financial Partners
New Jersey
$2K +$2.05K +12 New
JPLA
612
Joseph P. Lucia & Associates
New York
$2K +$2.22K +13 New
FPS
613
Fieldpoint Private Securities
Connecticut
$1K -$2.39K -14 -64%
HR
614
Howe & Rusling
New York
$1K -$683 -4 -36%
AWM
615
Avior Wealth Management
Nebraska
$1K
EW
616
Evoke Wealth
California
$1K
FMP
617
Financial Management Professionals
Texas
$1K
PFGIA
618
Patriot Financial Group Insurance Agency
Massachusetts
$1K
SFO
619
Standard Family Office
South Dakota
$1K +$1.02K +6 New
WCM
620
Wealthcare Capital Management
Virginia
$1K +$1.2K +7 New
BA
621
Bellwether Advisors
Nebraska
$1K +$1.37K +8 New
WIM
622
Westside Investment Management
California
$9
BBHC
623
Brown Brothers Harriman & Co
New York
$5 -$53.3K -312 -93%
ECU
624
Egerton Capital (UK)
United Kingdom
-$57.6M -371,651 Closed
Point72 Asset Management
625
Point72 Asset Management
Connecticut
-$20.5M -132,437 Closed

AVY Hedge Fund Activity: Q1 2021 in Review

625 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q1 2021, worth a combined $13.7B — up 19% from $11.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new AVY positions and 53 closed out — a net gain of 16 holders — while 186 added to existing stakes and 255 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $408M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $57.6M sold.

  • 625 institutional investors held Avery Dennison (AVY) as of Q1 2021, up from 613 in Q4 2020.
  • Funds reported $13.7B of Avery Dennison stock for Q1 2021, up 19% quarter-over-quarter.
  • 69 funds opened new Avery Dennison positions in Q1 2021 and 53 closed out, a net change of +16 holders.
  • The largest Avery Dennison buyer in Q1 2021 was T. Rowe Price Associates, an estimated $408M added.
  • The largest Avery Dennison seller in Q1 2021 was Egerton Capital (UK), an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2021.