REZI icon

Resideo Technologies
REZI

Overview Fund Activity

369 hedge funds and large institutions have $1.39B invested in Resideo Technologies in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 133 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-46
Holders Change %
-11.08%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
84
Reduced
133
Closed
85
Calls
$3.19M
Puts
$1.06M
Net Calls
+$2.13M
Net Calls Change
+$3.26M

Top Buyers

1
BlackRock
BlackRock
New York
$226M
2
GC
Greenlight Capital
New York
$22.8M
3
FCM
Freshford Capital Management
New York
$120M
4
State Street
State Street
Massachusetts
$53.9M
5
KCM
Kensico Capital Management
Connecticut
$13.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$2.87M
2
CC
Carlson Capital
Texas
$6.67M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$40.4M
4
SV
Starboard Value
New York
$0
5
RRAM
River Road Asset Management
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$10.9M +$5.84M +498,440 +114%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.8M -$1.31M -111,500 -11%
Morgan Stanley
28
Morgan Stanley
New York
$9.37M +$6.73M +574,357 +255%
Bank of America
29
Bank of America
North Carolina
$8.62M +$209K +17,797 +2%
Invesco
30
Invesco
Georgia
$8.15M +$234K +19,965 +3%
Northern Trust
31
Northern Trust
Illinois
$7.55M -$5.83M -497,321 -44%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$7.46M +$3.22M +274,575 +76%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.94M +$3.61M +308,241 +109%
PPA
34
Parametric Portfolio Associates
Washington
$6.72M +$328K +27,957 +5%
CC
35
Carlson Capital
Texas
$6.67M -$21.4M -1,822,164 -76%
WBC
36
Westpac Banking Corp
Australia
$5.86M +$3.21M +274,252 +121%
First Trust Advisors
37
First Trust Advisors
Illinois
$5.84M +$1.61M +137,228 +38%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.68M +$3.11M +265,472 +121%
AA
39
AQR Arbitrage
Connecticut
$5.55M -$2.68M -237,046 -33%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.1M -$354K -30,282 -6%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$4.84M +$1M +85,550 +26%
SI
42
Sapience Investments
California
$4.76M -$5M -426,200 -51%
Barclays
43
Barclays
United Kingdom
$4.72M +$2.4M +205,037 +104%
Prudential Financial
44
Prudential Financial
New Jersey
$3.83M -$981K -83,724 -20%
ERSOT
45
Employees Retirement System of Texas
Texas
$3.73M +$1.18M +101,000 +47%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.37M -$1.56M -133,465 -32%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.23M +$3.23M +275,300 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$3.21M -$15.2K -1,300 -0.5%
Two Sigma Investments
49
Two Sigma Investments
New York
$3.19M -$7.4M -631,210 -70%
UR
50
USCA RIA
Texas
$3.06M -$58.5K -4,992 -2%
1
2
3 4 5