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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 %
BlackRock
1
BlackRock
New York
$470M +$73M +3,433,435 +18%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$42.1M +1,980,253 +16%
PIMC
3
Praesidium Investment Management Company
New York
$186M -$2.99M -140,855 -2%
FCM
4
Freshford Capital Management
New York
$114M -$70.2M -3,302,850 -38%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$113M -$999K -46,995 -0.9%
State Street
6
State Street
Massachusetts
$105M +$10.9M +511,134 +12%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$90.2M -$2.8M -131,837 -3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$80M +$17.1M +808,124 +27%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.4M -$69.7K -3,279 -0.1%
Goldman Sachs
10
Goldman Sachs
New York
$70.6M +$58.3M +2,741,292 +472%
GC
11
Greenlight Capital
New York
$55.3M +$9.07M +426,800 +20%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$51.4M +$5.34M +251,364 +12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.1M +$7.11M +334,461 +19%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$43.7M +$30M +1,410,609 +219%
Norges Bank
15
Norges Bank
Norway
$39M +$7.98M +375,267 +26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.7M +$3.3M +155,147 +10%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$35.6M +$34.2M +1,610,219 +2,488%
GI
18
GAMCO Investors
Connecticut
$35.3M -$1.74M -81,633 -5%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$35.1M +$32.8M +1,541,117 +1,392%
Northern Trust
20
Northern Trust
Illinois
$34.6M +$2.38M +111,771 +7%
ClearBridge Investments
21
ClearBridge Investments
New York
$32.9M +$32.9M +1,545,401 New
BC
22
Beaconlight Capital
New York
$30.6M -$2.1M -98,676 -6%
Ameriprise
23
Ameriprise
Minnesota
$30.6M +$3.64M +171,391 +14%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$25.2M +$7.94M +373,400 +46%
Charles Schwab
25
Charles Schwab
California
$24M +$1.71M +80,364 +8%
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