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Avery Dennison

720 hedge funds and large institutions have $15.8B invested in Avery Dennison in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 246 increasing their positions, 234 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 61

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

6% more funds holding

Funds holding: 680720 (+40)

5% more repeat investments, than reductions

Existing positions increased: 246 | Existing positions reduced: 234

5% more capital invested

Capital invested by funds: $15.1B → $15.8B (+$702M)

0.41% more ownership

Funds ownership: 88.31%88.72% (+0.41%)

27% less call options, than puts

Call options by funds: $5.22M | Put options by funds: $7.19M

Holders
720
Holders Change
+40
Holders Change %
+5.88%
% of All Funds
11.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
110
Increased
246
Reduced
234
Closed
61
Calls
$5.22M
Puts
$7.19M
Net Calls
-$1.97M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
226
Stifel Financial
Missouri
$3.35M -$92.2K -431 -3%
CCG
227
Cypress Capital Group
Florida
$3.25M -$234K -1,095 -7%
CSS
228
Cubist Systematic Strategies
Connecticut
$3.25M -$5.7M -26,625 -64%
URS
229
Utah Retirement Systems
Utah
$3.25M
GIBU
230
Gulf International Bank (UK)
United Kingdom
$3.22M -$573K -2,678 -15%
GAM
231
Gotham Asset Management
New York
$3.21M -$1.61M -7,509 -34%
BCIM
232
British Columbia Investment Management
British Columbia, Canada
$3.15M -$169K -792 -5%
DT
233
Diversified Trust
Tennessee
$3.04M -$250K -1,167 -8%
Cerity Partners
234
Cerity Partners
New York
$3.03M +$138K +646 +5%
JMPWA
235
JP Morgan Private Wealth Advisors
California
$3.02M +$271K +1,265 +10%
Public Sector Pension Investment Board (PSP Investments)
236
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.99M -$34.2K -160 -1%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$2.94M
WAM
238
Weiss Asset Management
Massachusetts
$2.94M +$1.45M +6,800 +100%
BA
239
Bridgewater Associates
Connecticut
$2.93M +$2.25M +10,528 +349%
JIC
240
Johnson Investment Counsel
Ohio
$2.88M -$6.42K -30 -0.2%
CCM
241
Condor Capital Management
New Jersey
$2.82M -$1.27M -5,929 -31%
BNP Paribas Asset Management
242
BNP Paribas Asset Management
France
$2.75M -$8.34M -38,967 -75%
YCM
243
Yousif Capital Management
Michigan
$2.74M +$2.71M +12,667 New
PS
244
Pensionfund Sabic
Netherlands
$2.69M
MSL
245
Mackay Shields LLC
New York
$2.66M -$66.3K -310 -2%
HighTower Advisors
246
HighTower Advisors
Illinois
$2.63M +$20.3K +95 +0.8%
II
247
Inspire Investing
Idaho
$2.63M +$255K +1,193 +11%
HSA
248
HBK Sorce Advisory
Pennsylvania
$2.61M -$2.57K -12 -0.1%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$2.6M +$82.6K +386 +3%
Nordea Investment Management
250
Nordea Investment Management
Sweden
$2.54M +$44.3K +207 +2%

AVY Hedge Fund Activity: Q4 2021 in Review

720 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Avery Dennison (AVY) for Q4 2021, worth a combined $15.8B — up 4.6% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new AVY positions and 61 closed out — a net gain of 49 holders — while 246 added to existing stakes and 234 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $103M. The largest seller was Select Equity Group, cutting an estimated $258M.

  • 720 institutional investors held Avery Dennison (AVY) as of Q4 2021, up from 680 in Q3 2021.
  • Funds reported $15.8B of Avery Dennison stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 110 funds opened new Avery Dennison positions in Q4 2021 and 61 closed out, a net change of +49 holders.
  • The largest Avery Dennison buyer in Q4 2021 was Lord, Abbett & Co, an estimated $103M added.
  • The largest Avery Dennison seller in Q4 2021 was Select Equity Group, an estimated $258M sold.

Based on aggregated 13F filings for Q4 2021.