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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 %
JCM
151
JS Capital Management
New York
$536K +$536K +25,200 New
QC
152
Quadrature Capital
United Kingdom
$528K +$528K +24,839 New
EVM
153
Eaton Vance Management
Massachusetts
$509K -$973K -45,731 -66%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$500K -$21.5K -1,010 -4%
RJA
155
Raymond James & Associates
Florida
$488K -$232K -10,933 -32%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$465K +$53.2K +2,500 +13%
Squarepoint
157
Squarepoint
New York
$465K +$465K +21,871 New
IAM
158
Iridian Asset Management
Connecticut
$454K +$454K +21,352 New
Stifel Financial
159
Stifel Financial
Missouri
$444K -$758K -35,541 -63%
ECM
160
Everence Capital Management
Indiana
$444K – – –
Mariner
161
Mariner
Kansas
$442K -$129K -6,041 -23%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$432K – – –
Truist Financial
163
Truist Financial
North Carolina
$422K +$422K +17,889 New
B
164
Bailard
California
$404K +$404K +19,000 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$399K -$364K -17,096 -48%
CGH
166
Crossmark Global Holdings
Texas
$378K -$932K -43,850 -71%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$376K +$18.6K +873 +5%
MOACM
168
Mutual of America Capital Management
New York
$371K +$56.8K +2,670 +18%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$361K – – –
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$327K -$20.3K -955 -6%
ZCA
171
Zeke Capital Advisors
Pennsylvania
$323K -$102K -4,799 -24%
BC
172
Brookfield Corp
Ontario, Canada
$314K +$314K +14,770 New
CL
173
CSS LLC
Illinois
$312K -$345K -16,200 -52%
FC
174
FORA Capital
Florida
$309K +$309K +14,553 New
LPL Financial
175
LPL Financial
California
$289K +$60.3K +2,838 +26%
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