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Resideo Technologies
REZI

Overview Fund Activity

365 hedge funds and large institutions have $2.14B invested in Resideo Technologies in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+20
Holders Change %
+5.8%
% of All Funds
5.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
66
Increased
107
Reduced
93
Closed
40
Calls
$541K
Puts
$231K
Net Calls
+$310K
Net Calls Change
+$2.35M

Top Buyers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$90.6M
2
State Street
State Street
Massachusetts
$131M
3
BlackRock
BlackRock
New York
$394M
4
Invesco
Invesco
Georgia
$20.5M
5
AI
Ariel Investments
Illinois
$220M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
$0
2
FCM
Freshford Capital Management
New York
$35M
3
PIMC
Praesidium Investment Management Company
New York
$73.8M
4
ClearBridge Investments
ClearBridge Investments
New York
$38.4M
5
Goldman Sachs
Goldman Sachs
New York
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$3.17M +$763K +46,385 +32%
HIMC
52
Heritage Investors Management Corp
Maryland
$3.09M -$5.02K -305 -0.2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$37.6K +2,284 +1%
Canada Life
54
Canada Life
Manitoba, Canada
$2.92M +$12.8K +778 +0.4%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$2.72M – – –
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.72M +$2.07M +126,032 +321%
CS
57
Credit Suisse
Switzerland
$2.72M +$645K +39,204 +31%
CEI
58
Clark Estates Inc
New York
$2.65M – – –
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M +$384K +23,347 +18%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.46M -$16.5K -1,000 -0.7%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.4M -$622K -37,834 -21%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.37M +$678K +41,199 +40%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.32M +$187K +11,354 +9%
UBS AM
64
UBS AM
Illinois
$2.3M -$4.08K -248 -0.2%
Comerica Bank
65
Comerica Bank
Texas
$2.23M -$291K -16,352 -12%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$2.05M +$1.19M +72,404 +139%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$1.67M +$10.5K +636 +0.6%
TPSF
68
Texas Permanent School Fund
Texas
$1.66M -$59.5K -3,619 -3%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$1.66M -$73.2K -4,450 -4%
RGI
70
River Global Investors
United Kingdom
$1.66M +$174K +10,549 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M -$97.1K -5,900 -6%
NWM
72
Nicola Wealth Management
British Columbia, Canada
$1.64M +$579K +26,000 +55%
Citigroup
73
Citigroup
New York
$1.59M +$348K +21,172 +28%
Victory Capital Management
74
Victory Capital Management
Texas
$1.56M +$739K +44,922 +90%
Man Group
75
Man Group
United Kingdom
$1.55M -$79.4K -4,829 -5%
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