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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
BHIA
451
Birch Hill Investment Advisors
Massachusetts
$494K
MIM
452
Miller Investment Management
Pennsylvania
$483K
FIM
453
Fruth Investment Management
Texas
$476K
KRSITF
454
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$476K +$2.14K +10 +0.5%
NF
455
Norwood Financial
Pennsylvania
$467K +$461K +2,155 New
UCFA
456
United Capital Financial Advisors
Texas
$465K +$1.07K +5 +0.2%
WI
457
Wintrust Investments
Illinois
$461K +$455K +2,128 New
FNBT
458
FineMark National Bank & Trust
Florida
$459K -$428 -2 -0.1%
QT
459
Quantbot Technologies
New York
$456K -$115K -538 -20%
PP
460
PDT Partners
New York
$455K +$450K +2,102 New
BBVA
461
Banco Bilbao Vizcaya Argentaria
Spain
$446K +$8.56K +40 +2%
MCC
462
Money Concepts Capital
Florida
$445K +$439K +2,054 New
SP
463
Symmetry Partners
Connecticut
$428K -$42.6K -199 -9%
Northwestern Mutual Wealth Management
464
Northwestern Mutual Wealth Management
Wisconsin
$426K +$15.8K +74 +4%
PIA
465
Powell Investment Advisors
Florida
$424K +$214 +1 +0.1%
APC
466
Aspire Private Capital
North Carolina
$424K +$17.8K +83 +4%
BHWM
467
Bar Harbor Wealth Management
New Hampshire
$423K -$1.71K -8 -0.4%
DBT
468
Dubuque Bank & Trust
Iowa
$420K
WT
469
Whittier Trust
California
$420K
Verition Fund Management
470
Verition Fund Management
Connecticut
$416K +$411K +1,919 New
MGIA
471
Moneta Group Investment Advisors
Missouri
$413K +$214 +1 +0.1%
AOWM
472
Alpha Omega Wealth Management
Virginia
$410K -$8.56K -40 -2%
CI
473
Cigna Investments
Connecticut
$405K -$143K -670 -26%
PP
474
Pegasus Partners
Wisconsin
$401K -$287K -1,340 -42%
AWM
475
Aspire Wealth Management
Massachusetts
$395K +$390K +1,824 New

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.