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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$29.3M +$5.08M +23,723 +22%
National Pension Service
77
National Pension Service
South Korea
$29.1M -$825K -3,856 -3%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$29M -$11M -51,528 -28%
Man Group
79
Man Group
United Kingdom
$29M +$11.8M +55,150 +70%
NA
80
NewEdge Advisors
Louisiana
$28.6M +$1.76M +8,211 +7%
DAM
81
Delta Asset Management
Tennessee
$27.6M -$81.1K -379 -0.3%
CRC
82
Curi RMB Capital
Illinois
$26.7M -$215K -1,005 -0.8%
AllianceBernstein
83
AllianceBernstein
Tennessee
$26.6M -$2.23M -10,407 -8%
Point72 Asset Management
84
Point72 Asset Management
Connecticut
$26.4M +$26.1M +121,989 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$26.1M
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$25.9M +$226K +1,054 +0.9%
Asset Management One
87
Asset Management One
Japan
$25.7M +$5.78M +27,010 +29%
GLA
88
Great Lakes Advisors
Illinois
$25.2M -$1.26M -5,880 -5%
CS
89
Credit Suisse
Switzerland
$25M +$6.94M +32,433 +39%
AWAM
90
Appian Way Asset Management
New York
$23.2M +$23M +107,304 New
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$22.8M +$22.5M +105,139 New
PGFC
92
Peapack-Gladstone Financial Corp
New Jersey
$22.6M -$183K -857 -0.8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$22.5M +$15.2K +71 +0.1%
DIA
94
Dana Investment Advisors
Wisconsin
$22.1M -$833K -3,893 -4%
CGI
95
Comgest Global Investors
France
$21.8M +$500K +2,335 +2%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$21.8M -$2.6M -12,160 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$21.6M -$26.1K -122 -0.1%
RPI
98
Railway Pension Investments
United Kingdom
$21.3M -$7.38M -34,500 -26%
KCM
99
Kingdon Capital Management
New York
$21.2M +$3.89M +18,197 +23%
GC
100
Guggenheim Capital
Illinois
$20.9M +$1.04M +4,872 +5%

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.