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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
ROC
151
Running Oak Capital
Minnesota
$6.51M -$556K -3,255 -8%
SEI Investments
152
SEI Investments
Pennsylvania
$6.35M +$217K +1,269 +3%
ACM
153
Aubrey Capital Management
United Kingdom
$6.25M +$5.8M +34,000 New
MGWM
154
Marks Group Wealth Management
Minnesota
$6.23M -$786K -4,601 -12%
SSA
155
Schonfeld Strategic Advisors
New York
$6.13M +$5.7M +33,371 New
NIPH
156
NN Investment Partners Holdings
Netherlands
$5.97M -$731K -4,282 -12%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$5.93M
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$5.84M -$18.8K -110 -0.3%
LSV Asset Management
159
LSV Asset Management
Illinois
$5.8M
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$5.47M -$878K -5,142 -15%
SLAM
161
Swiss Life Asset Management
$5.37M +$660K +3,867 +15%
Commonwealth Equity Services
162
Commonwealth Equity Services
Massachusetts
$5.36M -$28.2K -165 -0.6%
Robeco Institutional Asset Management
163
Robeco Institutional Asset Management
Netherlands
$5.35M
SAM
164
Shell Asset Management
Netherlands
$5.33M +$323K +1,890 +7%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$5.23M -$5.99M -35,100 -55%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$5.03M +$544K +3,186 +13%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$4.78M +$2.01M +11,774 +83%
AAP
168
Aristotle Atlantic Partners
Florida
$4.67M +$1.78M +10,441 +70%
SFI
169
Siemens Fonds Invest
Germany
$4.62M -$302K -1,771 -7%
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$4.57M -$970K -5,679 -19%
DBG
171
De Burlo Group
Massachusetts
$4.54M +$4.22M +24,700 New
SG Americas Securities
172
SG Americas Securities
New York
$4.53M -$7.02M -41,116 -62%
CIBC Private Wealth Group
173
CIBC Private Wealth Group
Georgia
$4.53M -$87.6K -513 -2%
M&T Bank
174
M&T Bank
New York
$4.53M -$207K -1,213 -5%
ASRS
175
Arizona State Retirement System
Arizona
$4.42M +$20.1K +118 +0.5%

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.