We are live on ! Find out more
AVY icon

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
LSERS
351
Louisiana State Employees Retirement System
Louisiana
$1.13M
MCA
352
Morris Capital Advisors
Pennsylvania
$1.12M -$83.7K -391 -7%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$1.1M -$85.6K -400 -7%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$1.09M +$47.1K +220 +5%
KRS
355
Kentucky Retirement Systems
Kentucky
$1.09M +$26.3K +123 +3%
QCM
356
Quantinno Capital Management
New York
$1.09M +$1.07M +5,024 New
DIP
357
DT Investment Partners
Pennsylvania
$1.08M
BO
358
BRR OpCo
Ohio
$1.08M -$6.85K -32 -0.6%
MYAM
359
Meiji Yasuda Asset Management
Japan
$1.06M +$9.84K +46 +0.9%
KLWA
360
Kelly Lawrence W & Associates
California
$1.06M +$449K +2,100 +75%
FA
361
FDx Advisors
Illinois
$1.05M +$43K +201 +4%
DA
362
Duality Advisers
Florida
$1.04M +$378K +1,767 +58%
RWA
363
River Wealth Advisors
Pennsylvania
$1.04M +$37.4K +175 +4%
VPIM
364
Vanguard Personalized Indexing Management
California
$1.03M +$81.3K +380 +9%
P
365
Pitcairn
Pennsylvania
$1.01M -$10.1K -47 -1%
PP
366
Paloma Partners
Connecticut
$996K +$984K +4,601 New
National Bank of Canada
367
National Bank of Canada
Quebec, Canada
$988K +$976K +4,563 New
CFB
368
Cullen/Frost Bankers
Texas
$980K
EMG
369
ETF Managers Group
New Jersey
$969K +$201K +941 +26%
MFG
370
Monte Financial Group
Connecticut
$958K +$22.9K +107 +2%
ANTB
371
AMG National Trust Bank
Colorado
$953K
SIA
372
Schechter Investment Advisors
Michigan
$946K +$934K +4,367 New
Connor, Clark & Lunn Investment Management (CC&L)
373
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$945K +$933K +4,363 New
MCM
374
Manchester Capital Management
Vermont
$938K +$15K +70 +2%
S
375
Seeyond
France
$936K

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.