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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 %
Asset Management One
101
Asset Management One
Japan
$628K -$134K -12,150 -18%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$628K +$260K +23,600 +70%
Stifel Financial
103
Stifel Financial
Missouri
$620K -$47.4K -4,306 -7%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$606K +$316K +28,692 +109%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$553K +$260K +23,683 +89%
MIM
106
MetLife Investment Management
New Jersey
$527K -$80.7K -7,339 -13%
AQR Capital Management
107
AQR Capital Management
Connecticut
$523K -$253K -22,988 -33%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$519K – – –
KBC Group
109
KBC Group
Belgium
$516K -$174K -15,816 -25%
MSA
110
Mason Street Advisors
Wisconsin
$509K +$824 +75 +0.2%
SEI Investments
111
SEI Investments
Pennsylvania
$480K -$68.1K -6,177 -12%
SO
112
STRS Ohio
Ohio
$454K +$388K +35,300 +588%
PCM
113
Proxima Capital Management
New York
$451K -$1.61M -146,000 -78%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$446K -$26.8K -2,396 -6%
DTL
115
Dynamic Technology Lab
Singapore
$444K +$444K +40,323 New
Citadel Advisors
116
Citadel Advisors
Florida
$436K +$436K +39,640 New
AG
117
AlphaSimPlex Group
Massachusetts
$434K +$434K +39,489 New
FQ
118
First Quadrant
California
$425K – – –
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$425K +$425K +38,643 New
Axa
120
Axa
France
$408K +$42.9K +3,896 +12%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$398K +$282K +25,600 +242%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$394K -$94.5K -8,597 -19%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$394K +$394K +35,848 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$391K -$28.5K -2,590 -7%
ASRS
125
Arizona State Retirement System
Arizona
$388K +$98.3K +8,940 +34%
3 4
5
6 7