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Resideo Technologies
REZI

Overview Fund Activity

511 hedge funds and large institutions have $2.13B invested in Resideo Technologies in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 219 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-65
Holders Change %
-11.28%
% of All Funds
11.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
56
Increased
114
Reduced
219
Closed
111
Calls
$2.01M
Puts
$2.06M
Net Calls
-$56K
Net Calls Change
+$451K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$86.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$42.4M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
+$32.5M
4
RRAM
River Road Asset Management
Kentucky
+$26.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$25.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$32.7M
3
SAM
Silvercrest Asset Management
New York
-$32.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18M
5
CC
Carlson Capital
Texas
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$20M +$6.12M +279,327 +44%
Bank of America
27
Bank of America
North Carolina
$18.9M +$1.9M +86,532 +11%
AQR Capital Management
28
AQR Capital Management
Connecticut
$18.8M -$449K -20,955 -2%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$17.7M +$6.92M +315,565 +64%
ECM
30
Engle Capital Management
Connecticut
$17.5M -$1.82M -83,000 -9%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$16.8M +$204K +9,300 +1%
AA
32
AQR Arbitrage
Connecticut
$16M +$687K +32,067 +4%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$15.7M +$15.7M +714,224 New
CCMLC
34
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M +$402K +18,333 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$14.4M -$18M -821,903 -56%
PPA
36
Parametric Portfolio Associates
Washington
$13.7M +$3.76M +171,486 +38%
AA
37
Ancora Advisors
Ohio
$13.4M +$732K +26,916 +6%
Charles Schwab
38
Charles Schwab
California
$12.1M +$784K +35,765 +7%
Two Sigma Investments
39
Two Sigma Investments
New York
$12.1M -$3.45M -157,274 -22%
Principal Financial Group
40
Principal Financial Group
Iowa
$11.9M +$223K +10,160 +2%
Morgan Stanley
41
Morgan Stanley
New York
$11.5M -$2.96M -134,918 -21%
Ameriprise
42
Ameriprise
Minnesota
$11.4M -$774K -35,294 -6%
Goldman Sachs
43
Goldman Sachs
New York
$11M +$2.13M +97,026 +24%
RA
44
Royce & Associates
New York
$10.6M +$2.09M +95,441 +24%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$10.5M +$593K +27,049 +6%
BCIM
46
British Columbia Investment Management
British Columbia, Canada
$10.1M – – –
Millennium Management
47
Millennium Management
New York
$9.72M +$2.78K +127 +0%
GF
48
Gabelli Funds
New York
$9.36M +$285K +13,000 +3%
Deutsche Bank
49
Deutsche Bank
Germany
$8.8M +$2.56M +117,004 +41%
Invesco
50
Invesco
Georgia
$8.49M +$381K +17,383 +5%
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