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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
FI
651
FormulaFolio Investments
Michigan
-$310K -1,999 Closed
PWPS
652
Pinnacle Wealth Planning Services
Ohio
-$296K -1,904 Closed
ONB
653
Old National Bancorp
Indiana
-$295K -1,903 Closed
IHL
654
Investment House LLC
California
-$277K -1,786 Closed
Two Sigma Advisers
655
Two Sigma Advisers
New York
-$202K -1,300 Closed
CWM
656
Curi Wealth Management
North Carolina
-$147K -949 Closed
ICP
657
Interchange Capital Partners
Pennsylvania
-$96K -622 Closed
CYG
658
Clean Yield Group
Vermont
-$78K -504 Closed
LGA
659
Lebenthal Global Advisors
New York
-$66K -426 Closed
FC
660
FORA Capital
Florida
-$63K -405 Closed
TPWA
661
TRUE Private Wealth Advisors
Oregon
-$54K -351 Closed
VCG
662
Vantage Consulting Group
Virginia
-$31K -199 Closed
IA
663
Inspire Advisors
Idaho
-$17K -108 Closed
AWG
664
Altus Wealth Group
Colorado
-$14K -88 Closed
EA
665
Elm Advisors
California
-$13K -85 Closed
ASN
666
Advisory Services Network
Georgia
-$12K -75 Closed
RPWA
667
Regent Peak Wealth Advisors
Georgia
-$6K -41 Closed
ADIM
668
Alpha DNA Investment Management
Maryland
-$5K -34 Closed
FCH
669
Freestone Capital Holdings
Washington
-$3.1K -20 Closed
RWA
670
Ropes Wealth Advisors
Massachusetts
-$3K -19 Closed
Jones Financial Companies
671
Jones Financial Companies
Missouri
-$2K -15 Closed
ABC
672
Associated Banc-Corp
Wisconsin
-$1K -8 Closed
ED
673
Exane Derivatives
France
-$1.24K -8 Closed
Kayne Anderson Rudnick Investment Management
674
Kayne Anderson Rudnick Investment Management
California
-$1K -7 Closed
HGWM
675
Harvest Group Wealth Management
Massachusetts
-$1K -6 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.