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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B -$38.5M -179,817 -2%
BlackRock
2
BlackRock
New York
$1.46B -$60.9M -284,561 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.19B -$200M -932,566 -15%
State Street
4
State Street
Massachusetts
$850M +$7.98M +37,281 +1%
Select Equity Group
5
Select Equity Group
New York
$426M -$258M -1,205,823 -38%
Victory Capital Management
6
Victory Capital Management
Texas
$398M +$21.2M +98,939 +6%
Invesco
7
Invesco
Georgia
$375M -$4.9M -22,908 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$329M +$3.84M +17,936 +1%
Ameriprise
9
Ameriprise
Minnesota
$297M +$7.38M +34,501 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$295M +$1.12M +5,251 +0.4%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$272M +$103M +482,640 +62%
Lazard Asset Management
12
Lazard Asset Management
New York
$256M +$21.2M +98,953 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$207M -$24.4M -114,204 -11%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$204M +$22.1M +103,392 +12%
JP Morgan Chase
15
JP Morgan Chase
New York
$190M +$78.7M +367,771 +72%
Northern Trust
16
Northern Trust
Illinois
$189M -$844K -3,947 -0.4%
PIF
17
Public Investment Fund
Saudi Arabia
$184M
PI
18
Putnam Investments
Massachusetts
$180M +$63.7M +297,941 +56%
Norges Bank
19
Norges Bank
Norway
$158M -$2.01M -9,402 -1%
HA
20
Homestead Advisers
Virginia
$157M -$9.88M -46,200 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$156M +$383K +1,788 +0.2%
American Century Companies
22
American Century Companies
Missouri
$155M +$400K +1,869 +0.3%
Legal & General Group
23
Legal & General Group
United Kingdom
$139M -$2.22M -10,382 -2%
Bank of America
24
Bank of America
North Carolina
$134M -$17.2M -80,199 -11%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$134M +$26.3M +122,887 +25%

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.