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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
MSRPS
326
Maryland State Retirement & Pension System
Maryland
$1.38M
CC
327
Cadinha & Co
Hawaii
$1.38M -$979K -4,575 -42%
SIG
328
Sky Investment Group
Connecticut
$1.36M
CT
329
Coastline Trust
Rhode Island
$1.35M -$21.4K -100 -2%
DIA
330
Dean Investment Associates
Ohio
$1.34M -$86.2K -403 -6%
CT
331
Chicago Trust
Illinois
$1.33M -$14.3K -67 -1%
SC
332
SRB Corp
Massachusetts
$1.33M -$350K -1,638 -21%
EP
333
Edgestream Partners
New Jersey
$1.33M +$1.31M +6,137 New
Tudor Investment Corp
334
Tudor Investment Corp
Connecticut
$1.32M +$332K +1,552 +34%
TFCM
335
Taylor Frigon Capital Management
Arizona
$1.31M +$6.85K +32 +0.5%
CGH
336
Crossmark Global Holdings
Texas
$1.3M -$90.5K -423 -7%
DZ Bank
337
DZ Bank
Germany
$1.3M
AII
338
AGF Investments Inc
Ontario, Canada
$1.3M +$41.3K +193 +3%
SA
339
SRN Advisors
Pennsylvania
$1.26M +$1.24M +5,815 New
CWM
340
Congress Wealth Management
Massachusetts
$1.26M +$1.24M +5,812 New
DILIC
341
Dai-ichi Life Insurance Company
Japan
$1.26M
Federated Hermes
342
Federated Hermes
Pennsylvania
$1.25M -$91.4K -427 -7%
DGAM
343
Desjardins Global Asset Management
Quebec, Canada
$1.22M +$1.21M +5,636 New
BWA
344
BDO Wealth Advisors
Florida
$1.22M
Squarepoint
345
Squarepoint
New York
$1.2M +$836K +3,907 +242%
ANRF
346
Adams Natural Resources Fund
Maryland
$1.19M
AWM
347
AE Wealth Management
Kansas
$1.18M +$21.8K +102 +2%
Vontobel Holding
348
Vontobel Holding
Switzerland
$1.16M +$576K +2,692 +101%
AIA
349
Avalon Investment & Advisory
Texas
$1.14M -$151K -706 -12%
FL
350
Fort LP
Maryland
$1.14M +$470K +2,199 +72%

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.