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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
DAC
626
Dividend Assets Capital
South Carolina
$43K
VNA
627
Valley National Advisers
Pennsylvania
$43K
PCMC
628
Paragon Capital Management (Colorado)
Colorado
$43K +$42.8K +200 New
CFGS
629
Concourse Financial Group Securities
Alabama
$42K -$2.14K -10 -5%
WPA
630
West Paces Advisors
Georgia
$41.4K +$14.8K +69 +57%
DHGWA
631
Dixon Hughes Goodman Wealth Advisors
North Carolina
$39K +$38.5K +180 New
FHA
632
First Horizon Advisors
Tennessee
$36K -$856 -4 -2%
M
633
MOTCO
Texas
$35K
HPC
634
HM Payson & Co
Maine
$34K -$52.2K -244 -61%
AWM
635
AllSquare Wealth Management
New York
$34K -$5.99K -28 -15%
FCA
636
FinTrust Capital Advisors
South Carolina
$34K
LAS
637
Lloyd Advisory Services
Georgia
$33K
HI
638
Harbour Investments
Wisconsin
$32K -$9.2K -43 -22%
LC
639
Lindbrook Capital
California
$31K
EDRH
640
Edmond de Rothschild Holding
Switzerland
$31K +$30.2K +141 New
A
641
AustralianSuper
Australia
$30.9K +$9.57M +44,718 +45%
MUMSS
642
Mitsubishi UFJ Morgan Stanley Securities
Japan
$30K -$30K -140 -50%
CAL
643
Capital Analysts LLC
Pennsylvania
$30K +$29.3K +137 New
SCA
644
Stonebridge Capital Advisors
Minnesota
$29K
QC
645
Quent Capital
New York
$29K +$28.2K +132 New
IA
646
IFP Advisors
Florida
$28K -$3.21K -15 -11%
CFO
647
CVA Family Office
Colorado
$28K +$27.8K +130 New
AssetMark Inc
648
AssetMark Inc
California
$24K +$5.35K +25 +30%
TFP
649
Tilia Fiduciary Partners
North Carolina
$23K +$22.5K +105 New
Baillie Gifford & Co
650
Baillie Gifford & Co
United Kingdom
$22K -$2.14K -10 -9%

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.