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Resideo Technologies
REZI

Overview Fund Activity

402 hedge funds and large institutions have $2.78B invested in Resideo Technologies in 2020 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 105 increasing their positions, 111 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+46
Holders Change %
+12.92%
% of All Funds
7.13%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
91
Increased
105
Reduced
111
Closed
42
Calls
$22.5M
Puts
$1.4M
Net Calls
+$21.1M
Net Calls Change
+$21.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$73M
2
Goldman Sachs
Goldman Sachs
New York
+$58.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$42.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.2M
5
ClearBridge Investments
ClearBridge Investments
New York
+$32.9M

Top Sellers

1
FCM
Freshford Capital Management
New York
-$70.2M
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$32.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$10.6M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$8.95M
5
KCM
Kensico Capital Management
Connecticut
-$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$23.9M -$1.65M -77,412 -6%
RGI
27
River Global Investors
United Kingdom
$22.9M -$4.05M -190,610 -15%
Bank of America
28
Bank of America
North Carolina
$22.8M +$5.47M +257,492 +32%
Morgan Stanley
29
Morgan Stanley
New York
$21.3M +$2.58M +121,199 +14%
Principal Financial Group
30
Principal Financial Group
Iowa
$20.5M +$1.78M +83,599 +9%
GF
31
Gabelli Funds
New York
$20.2M -$4.11M -193,200 -17%
Two Sigma Investments
32
Two Sigma Investments
New York
$19.5M +$7.78M +365,799 +66%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$19.1M -$10.6M -500,730 -36%
OAM
34
Ophir Asset Management
Australia
$18.2M +$18.2M +857,439 New
Millennium Management
35
Millennium Management
New York
$17.1M +$10.9M +513,305 +176%
Invesco
36
Invesco
Georgia
$15.6M +$3.97M +186,740 +34%
PPA
37
Parametric Portfolio Associates
Washington
$15.2M +$1.83M +85,962 +14%
IECM
38
Intrinsic Edge Capital Management
Illinois
$13.9M +$13.9M +652,070 New
Legal & General Group
39
Legal & General Group
United Kingdom
$11.9M +$1.1M +51,916 +10%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$11.3M +$11.3M +531,460 New
Marshall Wace
41
Marshall Wace
United Kingdom
$10.5M +$10.5M +496,042 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.3M +$2.01M +94,613 +24%
WBC
43
Westpac Banking Corp
Australia
$10.1M -$249K -11,720 -2%
MWNA
44
Marshall Wace North America
New York
$9.99M +$9.99M +469,918 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$9.79M -$3.46M -162,853 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.73M -$5.87M -276,256 -38%
PCM
47
Prelude Capital Management
New York
$9.25M +$7.04M +331,191 +319%
SI
48
Sapience Investments
California
$8.86M +$1.98M +93,202 +29%
Wells Fargo
49
Wells Fargo
California
$8.6M +$2.59M +121,646 +43%
Barclays
50
Barclays
United Kingdom
$8.19M -$1.07M -50,102 -12%
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