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Resideo Technologies
REZI

Overview Fund Activity

356 hedge funds and large institutions have $1.25B invested in Resideo Technologies in 2020 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 74 increasing their positions, 126 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
356
Holders Change
-13
Holders Change %
-3.52%
% of All Funds
7.2%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
44
Increased
74
Reduced
126
Closed
56
Calls
$2.66M
Puts
$3.05M
Net Calls
-$385K
Net Calls Change
-$2.51M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$16.6M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.07M
3
Goldman Sachs
Goldman Sachs
New York
$6.39M
4
GKFF
George Kaiser Family Foundation
Oklahoma
$3.47M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.09M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$15.4M
2
FCM
Freshford Capital Management
New York
$95.5M
3
CC
Carlson Capital
Texas
$0
4
KCM
Kensico Capital Management
Connecticut
$6.34M
5
BlackRock
BlackRock
New York
$205M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$9.69M +$891K +80,975 +10%
Bank of America
27
Bank of America
North Carolina
$8.97M +$873K +79,393 +11%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$8.91M -$1.18M -107,300 -12%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$8.65M -$4.29M -389,944 -33%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.07M +$6.73M +611,500 +500%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$7.08M +$80.3K +7,299 +1%
PPA
32
Parametric Portfolio Associates
Washington
$6.93M +$624K +56,702 +10%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$6.74M +$335K +30,965 +5%
Goldman Sachs
34
Goldman Sachs
New York
$6.39M +$3.7M +336,125 +137%
KCM
35
Kensico Capital Management
Connecticut
$6.34M -$6.64M -603,700 -51%
Two Sigma Investments
36
Two Sigma Investments
New York
$6.09M +$3.09M +281,254 +103%
Invesco
37
Invesco
Georgia
$6.02M -$1.62M -147,553 -21%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.58M +$254K +23,059 +5%
AA
39
AQR Arbitrage
Connecticut
$5.4M – – –
WBC
40
Westpac Banking Corp
Australia
$5.38M -$120K -10,900 -2%
Barclays
41
Barclays
United Kingdom
$4.79M +$358K +32,519 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.28M -$267K -24,260 -6%
ERSOT
43
Employees Retirement System of Texas
Texas
$4.08M +$583K +53,000 +17%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.04M +$1.01M +91,520 +33%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$3.87M -$925K -84,223 -19%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.64M +$477K +43,404 +15%
SI
47
Sapience Investments
California
$3.56M -$915K -83,150 -20%
GKFF
48
George Kaiser Family Foundation
Oklahoma
$3.47M +$3.47M +315,172 New
Voloridge Investment Management
49
Voloridge Investment Management
Florida
$3.19M +$1.32M +119,997 +70%
Wells Fargo
50
Wells Fargo
California
$3.11M +$559K +50,814 +22%
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