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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
CGI
101
Comgest Global Investors
France
$16.9M -$205K -1,200 -1%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$16.8M +$15.4M +90,070 +7,311%
A
103
AustralianSuper
Australia
$16.5M +$10.1M +59,038 +193%
GIA
104
Gateway Investment Advisers
Ohio
$16.4M +$7.85K +46 +0.1%
William Blair Investment Management
105
William Blair Investment Management
Illinois
$16.2M +$1.54M +9,033 +11%
RPI
106
Railway Pension Investments
United Kingdom
$16.1M +$6.16M +36,100 +70%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$15.9M -$180K -1,057 -1%
GC
108
Guggenheim Capital
Illinois
$15.4M +$646K +3,781 +5%
First Trust Advisors
109
First Trust Advisors
Illinois
$15.4M -$53.5M -313,425 -79%
Allianz Asset Management
110
Allianz Asset Management
Germany
$15M -$48.2M -282,225 -78%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$14.6M +$1.9M +11,100 +16%
KBC Group
112
KBC Group
Belgium
$14.3M -$1.06M -6,232 -7%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$13.9M +$9.59M +56,170 +286%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$13.1M -$1.4M -8,211 -10%
AAF
115
Andra AP-fonden
Sweden
$12.2M -$1.11M -6,500 -9%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$12M +$722K +4,227 +7%
GI
117
Gradient Investments
Minnesota
$11.9M -$2.53M -14,830 -19%
FCI
118
Financial Counselors Inc
Kansas
$11.8M +$208K +1,221 +2%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$11.7M -$512 -3 -0%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$2.39M -14,005 -18%
Citigroup
121
Citigroup
New York
$11.3M -$908K -5,316 -8%
BGIM
122
Brandywine Global Investment Management
Pennsylvania
$11.2M -$722K -4,231 -7%
KPCM
123
Kings Point Capital Management
New York
$11M +$746K +4,367 +8%
JIR
124
James Investment Research
Ohio
$11M +$2.29M +13,418 +29%
Canada Life
125
Canada Life
Manitoba, Canada
$10.6M -$6.76M -39,567 -41%

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.