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
Charles Schwab
26
Charles Schwab
California
$127M +$2.83M +13,220 +2%
FAM
27
Fenimore Asset Management
New York
$123M -$1.11M -5,165 -0.9%
Boston Partners
28
Boston Partners
Massachusetts
$113M -$1.07M -5,018 -1%
WIM
29
Waverton Investment Management
United Kingdom
$113M -$351K -1,641 -0.3%
Principal Financial Group
30
Principal Financial Group
Iowa
$110M -$15.9M -74,211 -13%
MIM
31
Meridiem Investment Management
United Kingdom
$105M +$1.86M +8,706 +2%
Goldman Sachs
32
Goldman Sachs
New York
$102M -$14.3M -66,745 -12%
Amundi
33
Amundi
France
$95.7M -$3.67M -17,166 -4%
Citadel Advisors
34
Citadel Advisors
Florida
$94.2M +$75.9M +354,956 +445%
UBS AM
35
UBS AM
Illinois
$93.1M +$884K +4,131 +1%
First Trust Advisors
36
First Trust Advisors
Illinois
$91.7M +$68.5M +320,114 +310%
Deutsche Bank
37
Deutsche Bank
Germany
$90.7M +$8.04M +37,588 +10%
N
38
Nuveen
North Carolina
$85.3M -$1.06M -4,935 -1%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$81.6M +$27.8M +129,742 +52%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$79.8M -$9.99M -46,686 -11%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$77.1M +$10.5M +49,294 +16%
Millennium Management
42
Millennium Management
New York
$76.6M +$48.7M +227,637 +181%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$74.7M -$653K -3,053 -0.9%
SBH
44
Segall Bryant & Hamill
Illinois
$74.6M +$2.23M +10,406 +3%
PPA
45
Parametric Portfolio Associates
Washington
$73.5M +$1.33M +6,209 +2%
SAM
46
Silvercrest Asset Management
New York
$72.5M +$47.7K +223 +0.1%
BHC
47
Bowen Hanes & Co
Florida
$69.7M -$168K -785 -0.2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$68.2M -$2.82M -13,200 -4%
AQR Capital Management
49
AQR Capital Management
Connecticut
$63.1M -$12.5M -58,349 -17%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$61.4M +$7.79M +36,419 +15%

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.