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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
SMG
276
Spectrum Management Group
Indiana
$2.16M +$2.13M +9,963 New
PTC
277
Private Trust Company
Ohio
$2.15M +$11.8K +55 +0.6%
CAM
278
Congress Asset Management
Massachusetts
$2.12M +$68K +318 +3%
ZIG
279
Zurich Insurance Group
Switzerland
$2.1M
SO
280
STRS Ohio
Ohio
$2.1M
EHWM
281
Eads & Heald Wealth Management
Georgia
$2.02M -$51.1K -239 -3%
NAM
282
Nissay Asset Management
Japan
$2.01M -$1.66M -7,771 -46%
TRCT
283
Tower Research Capital (TRC)
New York
$2M +$1.04M +4,884 +112%
MFM
284
MD Financial Management
Ontario, Canada
$1.97M -$372K -1,741 -16%
VanEck Associates
285
VanEck Associates
New York
$1.95M +$103K +481 +6%
NIG
286
NFJ Investment Group
Texas
$1.94M -$83.4K -390 -4%
GDP
287
Great Diamond Partners
Maine
$1.93M +$38.7K +181 +2%
MWM
288
MinichMacGregor Wealth Management
New York
$1.93M +$347K +1,621 +22%
Luther King Capital Management (LKCM)
289
Luther King Capital Management (LKCM)
Texas
$1.92M -$84.1K -393 -4%
Mercer Global Advisors
290
Mercer Global Advisors
Colorado
$1.92M +$92.9K +434 +5%
RCM
291
Regency Capital Management
Hawaii
$1.91M -$101K -471 -5%
CCM
292
Cinctive Capital Management
New York
$1.9M +$408K +1,907 +28%
PVH
293
Psagot Value Holdings
Israel
$1.86M -$107K -500 -5%
MYLI
294
Meiji Yasuda Life Insurance
Japan
$1.86M +$14.1K +66 +0.8%
Cambridge Investment Research Advisors
295
Cambridge Investment Research Advisors
Iowa
$1.82M +$18.2K +85 +1%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$1.82M +$132K +616 +8%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$1.81M +$801K +3,743 +81%
FCCM
298
First City Capital Management
Georgia
$1.8M -$799K -3,735 -28%
Two Sigma Advisers
299
Two Sigma Advisers
New York
$1.78M -$3.36M -15,700 -66%
CSPIA
300
Cary Street Partners Investment Advisory
Virginia
$1.76M +$19.3K +90 +1%

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.