Avery Dennison
AVY
697 hedge funds and large institutions have $15.4B invested in Avery Dennison in 2021 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 233 reducing their positions, and 41 closing their positions.
195% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 41
12% more capital invested
Capital invested by funds: $13.7B → $15.4B (+$1.7B)
12% more funds holding
Funds holding: 625 → 697 (+72)
4% less repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 233
1.79% less ownership
Funds ownership: 90.08% → 88.3% (-1.8%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
41% less call options, than puts
Call options by funds: $6.73M | Put options by funds: $11.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$434M |
| 2 |
BlackRock
New York
|
+$77.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$53.6M |
| 4 |
Bank of New York Mellon
New York
|
+$48.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$46.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$173M |
| 2 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$147M |
| 3 |
Lazard Asset Management
New York
|
-$122M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$100M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$95.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SLF
726
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$9K | -50 | Closed |
|
|
WIM
727
Westside Investment Management
Santa Monica,
California
| – | -$9 | -50 | Closed |
|
|
PK
728
Pflug Koory
Omaha,
Nebraska
| – | -$8K | -45 | Closed |
|
|
HDIM
729
Hanson & Doremus Investment Management
Burlington,
Vermont
| – | -$6K | -35 | Closed |
|
|
IAIM
730
International Assets Investment Management
Orlando,
Florida
| – | -$5K | -35 | Closed |
|
|
NIC
731
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$6K | -31 | Closed |
|
|
MWP
732
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$5K | -29 | Closed |
|
|
CH
733
Canton Hathaway
Providence,
Rhode Island
| – | -$5K | -25 | Closed |
|
734
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$2K | -10 | Closed |
|
|
WCM
735
Wealthcare Capital Management
Richmond,
Virginia
| – | -$1K | -7 | Closed |
|
|
PFGIA
736
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$420 | -2 | -50% |
|
AVY Hedge Fund Activity: Q2 2021 in Review
697 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q2 2021, worth a combined $15.4B — up 12% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new AVY positions and 41 closed out — a net gain of 80 holders — while 224 added to existing stakes and 233 trimmed.
The largest buyer was Select Equity Group, adding an estimated $434M. The largest seller was T. Rowe Price Associates, cutting an estimated $173M.
- 697 institutional investors held Avery Dennison (AVY) as of Q2 2021, up from 625 in Q1 2021.
- Funds reported $15.4B of Avery Dennison stock for Q2 2021, up 12% quarter-over-quarter.
- 121 funds opened new Avery Dennison positions in Q2 2021 and 41 closed out, a net change of +80 holders.
- The largest Avery Dennison buyer in Q2 2021 was Select Equity Group, an estimated $434M added.
- The largest Avery Dennison seller in Q2 2021 was T. Rowe Price Associates, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2021.