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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
BFG
501
Barber Financial Group
Kansas
$326K +$29.5K +138 +10%
AAM
502
Aureus Asset Management
Massachusetts
$325K
B
503
Barings
North Carolina
$324K -$41.9K -196 -12%
ZIM
504
Zacks Investment Management
Illinois
$323K -$8.24M -38,499 -96%
BF
505
BOK Financial
Oklahoma
$321K -$33.6K -157 -10%
CI Investments Inc
506
CI Investments Inc
Ontario, Canada
$320K -$89.9K -420 -22%
TU
507
TDAM USA
Ontario, Canada
$319K -$92.9K -434 -23%
VW
508
Vantage Wealth
California
$319K -$27.4K -128 -8%
CIC
509
Carnegie Investment Counsel
Ohio
$314K
Brown Advisory
510
Brown Advisory
Maryland
$312K
EF
511
Empirical Finance
Pennsylvania
$311K +$80.9K +378 +36%
FB
512
Fulton Bank
Pennsylvania
$303K -$36.4K -170 -11%
JAG
513
Journey Advisory Group
Kentucky
$303K
IRF
514
IBM Retirement Fund
New York
$298K -$208K -971 -41%
PCM
515
Pennsylvania Capital Management
Pennsylvania
$298K
CT
516
Caldwell Trust
Florida
$293K -$22.5K -105 -7%
GVAG
517
Great Valley Advisor Group
Delaware
$290K +$287K +1,343 New
MF
518
Meridian Financial
Massachusetts
$287K +$284K +1,326 New
FT
519
Fiduciary Trust
Massachusetts
$286K
OTL
520
Oak Thistle LLC
New York
$282K +$279K +1,304 New
Jane Street
521
Jane Street
New York
$280K -$1.82M -8,528 -87%
FFN
522
Focus Financial Network
Minnesota
$276K +$5.13K +24 +2%
GT
523
Greenleaf Trust
Michigan
$271K +$1.93K +9 +0.7%
AC
524
Avestar Capital
New York
$269K +$33.2K +155 +14%
CTC
525
Central Trust Company
Missouri
$268K

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.