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Resideo Technologies
REZI

Overview Fund Activity

391 hedge funds and large institutions have $3.5B invested in Resideo Technologies in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
391
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
6.04%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
60
Increased
101
Reduced
119
Closed
52
Calls
$4.07M
Puts
$2.13M
Net Calls
+$1.94M
Net Calls Change
-$1.89M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$155M
2
Boston Partners
2
Boston Partners
Massachusetts
$194M
3
BlackRock
3
BlackRock
New York
$619M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$116M
5
State Street
5
State Street
Massachusetts
$180M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.5M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$128M
3
IAM
3
Iridian Asset Management
Connecticut
$18.3M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.14M
5
OAM
5
Ophir Asset Management
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
26
GAMCO Investors
Connecticut
$30.2M +$71.5K +2,747 +0.2%
Morgan Stanley
27
Morgan Stanley
New York
$29.1M -$3.67M -140,914 -11%
Principal Financial Group
28
Principal Financial Group
Iowa
$28M -$1.68M -64,680 -6%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$25.5M -$38.6M -1,481,952 -60%
Bank of America
30
Bank of America
North Carolina
$21.7M -$1.13M -43,420 -5%
GF
31
Gabelli Funds
New York
$20.1M +$6.72K +258 +0%
Invesco
32
Invesco
Georgia
$18.4M -$148K -5,669 -0.8%
IAM
33
Iridian Asset Management
Connecticut
$18.3M -$28.1M -1,080,337 -61%
RA
34
Royce & Associates
New York
$16.2M +$666K +25,600 +4%
Allianz Asset Management
35
Allianz Asset Management
Germany
$11.4M +$2.39M +91,952 +27%
BC
36
Beaconlight Capital
New York
$11M +$1.19M +45,784 +12%
Legal & General Group
37
Legal & General Group
United Kingdom
$10.9M +$323K +12,400 +3%
PPA
38
Parametric Portfolio Associates
Washington
$10.8M -$4.3M -165,264 -28%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$10.8M -$37K -1,422 -0.3%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$10.7M +$6.05M +232,269 +129%
SI
41
Sapience Investments
California
$9.47M -$196K -7,530 -2%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$9.44M -$8.57M -329,360 -48%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$8.34M – – –
PAM
44
Panagora Asset Management
Massachusetts
$8.15M +$3.08M +118,501 +61%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$8.14M -$14.8M -569,205 -65%
GKFF
46
George Kaiser Family Foundation
Oklahoma
$8.08M -$6.09K -234 -0.1%
Swiss National Bank
47
Swiss National Bank
Switzerland
$7.85M -$15.6K -600 -0.2%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$7.72M -$6.77M -260,100 -47%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$7.71M +$3.1M +119,137 +67%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$7.7M -$4.24M -163,025 -36%
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