We are live on ! Find out more
AVY icon

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
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.62M -$881K -4,118 -16%
LPL Financial
202
LPL Financial
California
$4.46M +$114K +531 +3%
SFI
203
Siemens Fonds Invest
Germany
$4.35M -$682K -3,189 -14%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.25M -$640K -2,993 -13%
AAM
205
Advisors Asset Management
Colorado
$4.2M +$56.5K +264 +1%
Fidelity International
206
Fidelity International
Bermuda
$3.96M +$75.7K +354 +2%
FHB
207
First Hawaiian Bank
Hawaii
$3.94M +$1.04M +4,860 +37%
RS
208
Robeco Schweiz
Switzerland
$3.92M
MIM
209
MetLife Investment Management
New Jersey
$3.92M -$78.5K -367 -2%
D.E. Shaw & Co
210
D.E. Shaw & Co
New York
$3.86M +$3.81M +17,808 New
Nomura Asset Management
211
Nomura Asset Management
Japan
$3.85M +$81.5K +381 +2%
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
$3.84M -$5.48M -25,596 -59%
OPERF
213
Oregon Public Employees Retirement Fund
Oregon
$3.75M -$3.34M -15,600 -47%
ProShare Advisors
214
ProShare Advisors
Maryland
$3.74M +$887K +4,147 +32%
Bank of Nova Scotia
215
Bank of Nova Scotia
Ontario, Canada
$3.73M +$681K +3,183 +23%
Mackenzie Financial
216
Mackenzie Financial
Ontario, Canada
$3.72M +$2.43M +11,360 +195%
MC
217
Middleton & Co
Massachusetts
$3.67M -$140K -655 -4%
Osaic Holdings
218
Osaic Holdings
Arizona
$3.67M +$102K +476 +3%
SOADOR
219
State of Alaska Department of Revenue
Alaska
$3.56M -$157K -735 -4%
BFA
220
Bill Few Associates
Pennsylvania
$3.55M +$3.51M +16,385 New
KCM
221
Kennedy Capital Management
Missouri
$3.55M -$126K -590 -3%
Assenagon Asset Management
222
Assenagon Asset Management
Luxembourg
$3.52M -$16.6M -77,510 -83%
FMBTD
223
First Midwest Bank Trust Division
Illinois
$3.42M +$137K +639 +4%
CAM
224
ClariVest Asset Management
California
$3.4M -$342K -1,600 -9%
BOC
225
Barbara Oil Co
Illinois
$3.36M

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.