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Resideo Technologies
REZI

Overview Fund Activity

459 hedge funds and large institutions have $1.53B invested in Resideo Technologies in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 205 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
459
Holders Change
-52
Holders Change %
-10.18%
% of All Funds
10.08%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
47
Increased
97
Reduced
205
Closed
95
Calls
$441K
Puts
$926K
Net Calls
-$485K
Net Calls Change
-$429K

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$63.7M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$31.3M
3
RCMNY
Rubric Capital Management (New York)
New York
+$25.8M
4
PIMC
Praesidium Investment Management Company
New York
+$21.4M
5
CC
Carlson Capital
Texas
+$20.4M

Top Sellers

1
NCMU
NAYA Capital Management (UK)
United Kingdom
-$32.5M
2
CCA
Canyon Capital Advisors
Texas
-$24.3M
3
ECM
Engle Capital Management
Connecticut
-$17.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$10.9M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$165M -$2.67M -186,340 -2%
BlackRock
2
BlackRock
New York
$162M +$6.81M +474,780 +4%
VVP
3
Vulcan Value Partners
Alabama
$120M +$63.7M +4,438,929 +113%
PIMC
4
Praesidium Investment Management Company
New York
$87.6M +$21.4M +1,494,395 +32%
FCM
5
Freshford Capital Management
New York
$66.6M +$19.3M +1,345,729 +41%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$59M +$31.3M +2,181,743 +113%
Ninety One (UK)
7
Ninety One (UK)
United Kingdom
$58.9M -$3.24M -225,756 -5%
State Street
8
State Street
Massachusetts
$44.5M -$327K -22,785 -0.7%
CC
9
Carlson Capital
Texas
$42.2M +$20.4M +1,418,109 +93%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$33.1M +$12.7M +882,300 +62%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.4M -$10.9M -758,443 -25%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$31.1M +$7.27M +506,409 +30%
RCMNY
13
Rubric Capital Management (New York)
New York
$25.8M +$25.8M +1,800,078 New
Prudential Financial
14
Prudential Financial
New Jersey
$22.9M +$6.45M +449,235 +39%
RRAM
15
River Road Asset Management
Kentucky
$22.6M +$5.47M +381,268 +32%
Norges Bank
16
Norges Bank
Norway
$21.8M +$414K +28,868 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20M +$563K +39,262 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$19.1M +$687K +47,885 +4%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$19.1M -$6.72M -468,607 -26%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$17.4M -$312K -21,757 -2%
Franklin Resources
21
Franklin Resources
California
$17.4M -$126K -8,807 -0.7%
GI
22
GAMCO Investors
Connecticut
$16.7M +$3.6M +250,537 +27%
Northern Trust
23
Northern Trust
Illinois
$15.5M +$675K +47,033 +5%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$12.9M -$9.58M -667,661 -43%
Bank of America
25
Bank of America
North Carolina
$12.7M +$305K +21,266 +2%
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