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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
GP
401
Girard Partners
Pennsylvania
$747K +$61.8K +289 +9%
BFO
402
Boston Family Office
Massachusetts
$739K
CFG
403
Citizens Financial Group
Rhode Island
$732K -$41.3K -193 -5%
V
404
Veritable
Delaware
$729K -$182K -850 -20%
SIA
405
Strategic Investment Advisors
Michigan
$719K +$11.1K +52 +2%
HWM
406
HB Wealth Management
Georgia
$718K +$709K +3,314 New
ACM
407
Argyle Capital Management
Pennsylvania
$713K -$342K -1,600 -33%
Cetera Investment Advisers
408
Cetera Investment Advisers
Illinois
$706K +$3.85K +18 +0.6%
ACM
409
Azimuth Capital Management
Michigan
$701K
Wealthfront Advisers
410
Wealthfront Advisers
California
$700K -$805K -3,764 -54%
MA
411
MUFG Americas
New York
$698K
AAM
412
AMI Asset Management
California
$698K +$31.7K +148 +5%
O
413
Ossiam
France
$692K +$250K +1,169 +58%
SC
414
Sonen Capital
California
$692K +$684K +3,196 New
FPS
415
Fieldpoint Private Securities
Connecticut
$674K +$165K +769 +33%
SFSG
416
Sound Financial Strategies Group
Mississippi
$673K -$5.35K -25 -0.8%
RJT
417
Raymond James Trust
Florida
$666K +$21.4K +100 +3%
AP
418
Advisor Partners
California
$665K +$57.8K +270 +10%
RCM
419
Radnor Capital Management
Pennsylvania
$650K +$642K +3,000 New
HNB
420
Huntington National Bank
Ohio
$645K -$8.56K -40 -1%
CWM
421
CIBC World Markets
New York
$639K -$368K -1,721 -37%
HFS
422
Heritage Financial Services
Massachusetts
$631K +$624K +2,917 New
HFAS
423
Hummer Financial Advisory Services
Illinois
$630K -$42.8K -200 -6%
BCWM
424
Bartlett & Co Wealth Management
Ohio
$628K +$618K +2,888 +24,067%
BC
425
Bartlett & Co
Ohio
$628K +$618K +2,888 +24,067%

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.