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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
PSUF
101
People's United Financial
Connecticut
$20.6M +$54.1K +253 +0.3%
VNIM
102
Vaughan Nelson Investment Management
Texas
$20.5M -$579K -2,708 -3%
VIMU
103
Veritas Investment Management (UK)
United Kingdom
$20.4M -$1.15M -5,393 -5%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$20M -$9.72M -45,452 -33%
GIA
105
Gateway Investment Advisers
Ohio
$19.3M -$37.4K -175 -0.2%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$19.1M +$2.61M +12,200 +16%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$18.1M -$4.5M -21,042 -20%
SSA
108
South Street Advisors
New York
$18.1M +$856 +4 +0%
KPCM
109
Kings Point Capital Management
New York
$17.8M +$4.32M +20,209 +33%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$17.4M +$15.4M +72,165 +894%
Marshall Wace
111
Marshall Wace
United Kingdom
$16.8M +$16.6M +77,735 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$16.2M +$1.5M +7,025 +10%
Prudential Financial
113
Prudential Financial
New Jersey
$16.1M -$15.6M -72,833 -50%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$16M -$1.42M -6,645 -8%
BAMF
115
BI Asset Management Fondsmaeglerselskab
Denmark
$15.9M +$338K +1,582 +2%
SAI
116
Systematic Alpha Investments
New Jersey
$15.3M
DekaBank Deutsche Girozentrale
117
DekaBank Deutsche Girozentrale
Germany
$15.2M +$204K +955 +1%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$15.1M -$1.37M -6,382 -8%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$14.3M +$3.14M +14,666 +29%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$14M -$319K -1,490 -2%
MAM
121
Martingale Asset Management
Massachusetts
$13.9M +$3.41M +15,957 +33%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$13.8M +$2.84M +13,265 +26%
DBG
123
De Burlo Group
Massachusetts
$13.6M
MSV
124
MN Services Vermogensbeheer
Netherlands
$13.3M
Jennison Associates
125
Jennison Associates
New York
$12.9M -$8.16M -38,130 -39%

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.