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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
Natixis Advisors
126
Natixis Advisors
Massachusetts
$10.5M +$28.7K +168 +0.3%
DADC
127
D.A. Davidson & Co
Montana
$10.2M +$4.23M +24,757 +80%
SAI
128
Systematic Alpha Investments
New Jersey
$9.9M +$1.23M +7,200 +15%
BG
129
Bahl & Gaynor
Ohio
$9.67M -$228K -1,335 -2%
DT
130
Diversified Trust
Tennessee
$9.47M -$2.1M -12,321 -19%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$9.32M -$464K -2,718 -5%
SAM
132
Storebrand Asset Management
Norway
$9.29M
Baird Financial Group
133
Baird Financial Group
Wisconsin
$9.27M +$616K +3,610 +8%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$8.89M +$6.07M +35,578 +277%
NC
135
Nicholas Company
Wisconsin
$8.59M -$1.15M -6,745 -13%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.29M +$619K +3,626 +9%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$8.17M -$7.97M -46,700 -51%
PKC
138
Palmer Knight Company
Florida
$8.03M +$644K +3,773 +9%
B
139
Bailard
California
$7.56M -$1.43M -8,360 -17%
Calamos Advisors
140
Calamos Advisors
Illinois
$7.34M +$211K +1,235 +3%
FAF
141
Fjarde Ap-fonden
Sweden
$7.17M -$290K -1,700 -4%
Millennium Management
142
Millennium Management
New York
$7.08M -$12.9M -75,783 -66%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$7.07M -$2.84M -16,620 -30%
VWM
144
Venturi Wealth Management
Texas
$7.03M -$1.09M -6,370 -14%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$6.89M -$711K -4,167 -10%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$6.86M -$3.24M -18,958 -34%
Aviva
147
Aviva
United Kingdom
$6.83M +$19.5K +114 +0.3%
Man Group
148
Man Group
United Kingdom
$6.74M +$2.96M +17,359 +90%
Swedbank
149
Swedbank
Sweden
$6.64M +$6.18M +36,180 New
ZIM
150
Zacks Investment Management
Illinois
$6.62M +$3.48M +20,362 +130%

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.