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Resideo Technologies
REZI

Overview Fund Activity

511 hedge funds and large institutions have $2.13B invested in Resideo Technologies in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 114 increasing their positions, 219 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
-65
Holders Change %
-11.28%
% of All Funds
11.12%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
56
Increased
114
Reduced
219
Closed
111
Calls
$2.01M
Puts
$2.06M
Net Calls
-$56K
Net Calls Change
+$451K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$86.4M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$42.4M
3
NCMU
NAYA Capital Management (UK)
United Kingdom
+$32.5M
4
RRAM
River Road Asset Management
Kentucky
+$26.1M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$25.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$35.4M
2
Prudential Financial
Prudential Financial
New Jersey
-$32.7M
3
SAM
Silvercrest Asset Management
New York
-$32.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18M
5
CC
Carlson Capital
Texas
-$17.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$256M -$1.5M -68,508 -0.6%
BlackRock
2
BlackRock
New York
$237M +$14M +639,881 +6%
PIMC
3
Praesidium Investment Management Company
New York
$101M +$13.1M +596,012 +15%
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$94.9M +$25.9M +1,182,110 +38%
VVP
5
Vulcan Value Partners
Alabama
$86.4M +$86.4M +3,942,514 New
FCM
6
Freshford Capital Management
New York
$72.3M +$4.38M +199,928 +6%
State Street
7
State Street
Massachusetts
$68.5M +$368K +16,784 +0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$66.1M -$35.4M -1,612,943 -35%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$42.4M +$42.4M +1,932,513 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$39.4M -$8.62M -393,485 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$36.4M +$7.39M +336,990 +25%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$34.4M +$1.02M +46,423 +3%
CC
13
Carlson Capital
Texas
$33.4M -$17.2M -785,003 -34%
Norges Bank
14
Norges Bank
Norway
$32.6M +$3.28M +149,533 +11%
NCMU
15
NAYA Capital Management (UK)
United Kingdom
$32.5M +$32.5M +1,483,840 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$31.3M +$3.37M +153,640 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$29.8M +$1.65M +75,290 +6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$28.1M +$6.17M +281,327 +28%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$27.1M -$1.42M -64,944 -5%
Franklin Resources
20
Franklin Resources
California
$26.7M -$467K -21,306 -2%
RRAM
21
River Road Asset Management
Kentucky
$26.1M +$26.1M +1,191,222 New
Prudential Financial
22
Prudential Financial
New Jersey
$25.1M -$32.7M -1,493,205 -57%
CCA
23
Canyon Capital Advisors
Texas
$24.3M +$24.3M +1,107,900 New
Northern Trust
24
Northern Trust
Illinois
$22.7M -$709K -32,362 -3%
GL
25
Governors Lane
New York
$20.8M -$4.5M -205,509 -18%
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