REZI icon

Resideo Technologies
REZI

Overview Fund Activity

369 hedge funds and large institutions have $1.39B invested in Resideo Technologies in 2020 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 133 reducing their positions, and 85 closing their positions.

Holders
369
Holders Change
-46
Holders Change %
-11.08%
% of All Funds
7.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
40
Increased
84
Reduced
133
Closed
85
Calls
$3.19M
Puts
$1.06M
Net Calls
+$2.13M
Net Calls Change
+$3.26M

Top Buyers

1
BlackRock
1
BlackRock
New York
$226M
2
GC
2
Greenlight Capital
New York
$22.8M
3
FCM
3
Freshford Capital Management
New York
$120M
4
State Street
4
State Street
Massachusetts
$53.9M
5
KCM
5
Kensico Capital Management
Connecticut
$13.8M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$2.87M
2
CC
2
Carlson Capital
Texas
$6.67M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$40.4M
4
SV
4
Starboard Value
New York
$0
5
RRAM
5
River Road Asset Management
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$226M 19,255,455 +8,360,499 +77%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M 12,717,841 +1,080,269 +9%
FCM
3
Freshford Capital Management
New York
$120M 10,261,375 +1,822,859 +22%
PIMC
4
Praesidium Investment Management Company
New York
$104M 8,879,190 -11,571 -0.1%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$64.1M 5,470,602 -566,161 -9%
State Street
6
State Street
Massachusetts
$53.9M 4,600,301 +1,371,515 +42%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$52.7M 4,495,608 +68,339 +2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$40.4M 3,444,720 -1,191,390 -26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.1M 3,254,917 +204,000 +7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$35.3M 3,011,804 -77,822 -3%
GI
11
GAMCO Investors
Connecticut
$26.4M 2,251,361 -170,577 -7%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$25.8M 2,200,279 +625,910 +40%
GC
13
Greenlight Capital
New York
$22.8M 1,944,700 +1,944,700 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.7M 1,765,672 +360,063 +26%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$18.6M 1,586,223 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.4M 1,568,502 +141,214 +10%
BC
17
Beaconlight Capital
New York
$17.3M 1,472,521 +610,623 +71%
RGI
18
River Global Investors
United Kingdom
$16.3M 1,394,506 +753,370 +118%
Ameriprise
19
Ameriprise
Minnesota
$15.7M 1,341,090 +90,370 +7%
Norges Bank
20
Norges Bank
Norway
$15.5M 1,322,086 – –
GF
21
Gabelli Funds
New York
$14.3M 1,221,850 -37,073 -3%
KCM
22
Kensico Capital Management
Connecticut
$13.8M 1,180,000 +1,180,000 New
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$13.8M 1,176,530 -520,868 -31%
Charles Schwab
24
Charles Schwab
California
$12.5M 1,070,656 +309,618 +41%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12.4M 1,059,593 +161,029 +18%
1
2 3 4 5