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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
Calamos Advisors
126
Calamos Advisors
Illinois
$12.8M +$489K +2,285 +4%
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$12.5M +$171K +801 +1%
Citigroup
128
Citigroup
New York
$12.1M -$3.89M -18,161 -24%
BG
129
Bahl & Gaynor
Ohio
$11.9M +$586K +2,740 +5%
AAF
130
Andra AP-fonden
Sweden
$11.8M +$1.9M +8,900 +20%
DnB Asset Management
131
DnB Asset Management
Norway
$11.5M +$5.87M +27,435 +107%
N
132
Natixis
France
$11.5M +$3.91M +18,267 +52%
Baird Financial Group
133
Baird Financial Group
Wisconsin
$11.3M +$135K +629 +1%
PI
134
PineBridge Investments
New York
$11.2M +$11.1M +51,906 New
FCI
135
Financial Counselors Inc
Kansas
$11.1M -$23.5K -110 -0.2%
Aberdeen Group
136
Aberdeen Group
United Kingdom
$11.1M -$1.74M -8,150 -14%
Two Sigma Investments
137
Two Sigma Investments
New York
$11.1M +$2.32M +10,852 +27%
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
$11M +$2.59M +12,100 +31%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$10.8M -$3.57M -16,688 -25%
JIR
140
James Investment Research
Ohio
$10.7M -$1.57M -7,341 -13%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$10.3M +$6.25M +29,200 +160%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$10.2M +$1.23M +5,732 +14%
SEI Investments
143
SEI Investments
Pennsylvania
$10.1M +$5.72M +26,751 +138%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.93M -$526K -2,458 -5%
TAM
145
Todd Asset Management
Kentucky
$9.9M +$9.78M +45,730 New
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.68M -$14.2M -66,337 -60%
SH
147
SeaTown Holdings
Singapore
$9.53M +$6.42M +30,000 +214%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$9.44M -$478K -2,233 -5%
B
149
Bailard
California
$9.27M +$136K +636 +2%
FAF
150
Fjarde Ap-fonden
Sweden
$9M +$1.7M +7,941 +24%

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.