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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
AQR Capital Management
51
AQR Capital Management
Connecticut
$44.2M -$10.8M -63,066 -21%
AIM
52
Artemis Investment Management
United Kingdom
$43.2M +$7.5M +43,954 +23%
Citadel Advisors
53
Citadel Advisors
Florida
$42.5M -$53.8M -314,832 -58%
FWCM
54
Ferguson Wellman Capital Management
Oregon
$42.1M -$18.2M -106,461 -32%
BTW
55
Boston Trust Walden
Massachusetts
$41.7M +$4.17M +24,428 +12%
SRC
56
Shufro Rose & Co
New York
$40.6M -$551K -3,230 -1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$40.4M -$4.14M -24,274 -10%
Wells Fargo
58
Wells Fargo
California
$39.6M -$5.96M -34,937 -14%
PI
59
PGGM Investments
Netherlands
$39.5M +$3.91M +22,886 +12%
Morgan Stanley
60
Morgan Stanley
New York
$38.4M -$6.46M -37,821 -15%
AAMU
61
AEGON Asset Management (UK)
United Kingdom
$38.1M -$30.5M -178,612 -46%
CVA
62
Ceredex Value Advisors
Florida
$37.9M -$9.91M -58,061 -22%
NIG
63
NFJ Investment Group
Texas
$37.1M +$34.5M +201,810 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$35.3M -$1.61M -9,421 -5%
CS
65
Credit Suisse
Switzerland
$32.8M -$5.14M -30,079 -14%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$31.4M +$26.6M +156,035 +1,042%
Truist Financial
67
Truist Financial
North Carolina
$30M -$12.3K -72 -0%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$28.7M -$1.33M -7,804 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$28.4M -$259K -1,516 -1%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$27.6M +$7.38M +43,212 +40%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.3M +$1.66M +9,700 +7%
National Pension Service
72
National Pension Service
South Korea
$25.4M +$22.9M +134,190 +3,381%
VNIM
73
Vaughan Nelson Investment Management
Texas
$25M +$4.66M +27,297 +25%
GLA
74
Great Lakes Advisors
Illinois
$24.4M -$51.5M -301,557 -69%
DAM
75
Delta Asset Management
Tennessee
$24.3M +$21.2K +124 +0.1%

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.