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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
FAF
176
Första AP-fonden
Sweden
$6.17M +$556K +2,600 +10%
SMDAM
177
Sumitomo Mitsui DS Asset Management
Japan
$6.05M -$856 -4 -0%
EVM
178
Eaton Vance Management
Massachusetts
$5.99M -$30.2K -141 -0.5%
Fifth Third Bancorp
179
Fifth Third Bancorp
Ohio
$5.97M -$142K -664 -2%
Westfield Capital Management
180
Westfield Capital Management
Massachusetts
$5.59M
AIG
181
American International Group
New York
$5.47M -$20.1K -94 -0.4%
SAM
182
Shell Asset Management
Netherlands
$5.45M -$280K -1,310 -5%
UIM
183
USS Investment Management
United Kingdom
$5.34M
KBC Group
184
KBC Group
Belgium
$5.32M +$2.86M +13,370 +119%
CS
185
Candriam SCA
Luxembourg
$5.3M -$1.47M -6,875 -22%
Swedbank
186
Swedbank
Sweden
$5.27M -$2.55M -11,914 -33%
PI
187
PFS Investments
Georgia
$5.21M +$387K +1,807 +8%
BNP Paribas Financial Markets
188
BNP Paribas Financial Markets
France
$5.15M +$2.27M +10,604 +80%
Aviva
189
Aviva
United Kingdom
$5.11M -$52.8K -247 -1%
CIBC Private Wealth Group
190
CIBC Private Wealth Group
Georgia
$5.1M -$45.8K -214 -0.9%
SOMRS
191
State of Michigan Retirement System
Michigan
$5.05M +$285K +1,332 +6%
Axa
192
Axa
France
$5.05M -$1.58M -7,400 -24%
ASRS
193
Arizona State Retirement System
Arizona
$4.89M -$156K -728 -3%
US Bancorp
194
US Bancorp
Minnesota
$4.87M +$28.2K +132 +0.6%
M&T Bank
195
M&T Bank
New York
$4.81M -$143K -667 -3%
RJFSA
196
Raymond James Financial Services Advisors
Florida
$4.74M -$119K -554 -2%
CB
197
Commerce Bank
Missouri
$4.68M +$33.8K +158 +0.7%
EGM
198
Engineers Gate Manager
New York
$4.67M +$4.31M +20,139 +1,435%
SLAM
199
Swiss Life Asset Management
$4.64M -$4.39M -20,510 -49%
CCM
200
Covington Capital Management
California
$4.62M

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.