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485 hedge funds and large institutions have $11.8B invested in ResMed in 2019 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 159 increasing their positions, 191 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $28M | Put options by funds: $21.6M

27% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 49

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $10.2B → $11.8B (+$1.61B)

2% more funds holding

Funds holding: 477485 (+8)

0.94% less ownership

Funds ownership: 68.31%67.37% (-0.94%)

17% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 191

Holders
485
Holders Change
+8
Holders Change %
+1.68%
% of All Funds
10.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
62
Increased
159
Reduced
191
Closed
49
Calls
$28M
Puts
$21.6M
Net Calls
+$6.34M
Net Calls Change
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$63.2M +$1M +9,048 +2%
Bank of America
27
Bank of America
North Carolina
$57.3M -$18M -162,537 -26%
AQR Capital Management
28
AQR Capital Management
Connecticut
$57M -$20.2M -182,071 -28%
Swiss National Bank
29
Swiss National Bank
Switzerland
$57M -$964K -8,700 -2%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$55.3M -$629K -5,680 -1%
Wells Fargo
31
Wells Fargo
California
$54.7M +$2.52M +22,750 +5%
Morgan Stanley
32
Morgan Stanley
New York
$51.8M -$2.23M -20,145 -5%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$49.9M +$6.01M +54,273 +15%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$45.5M -$4.91M -44,300 -11%
Ameriprise
35
Ameriprise
Minnesota
$44.5M -$2.42M -21,850 -6%
SIMG
36
Stephens Investment Management Group
Texas
$43.1M +$486K +4,389 +1%
AAM
37
Ardevora Asset Management
United Kingdom
$43M -$2.03M -18,300 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$42M +$1.91M +17,284 +5%
William Blair & Company
39
William Blair & Company
Illinois
$38.1M +$1.66M +14,992 +5%
WF
40
Welch & Forbes
Massachusetts
$36.9M -$182K -1,639 -0.5%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$36.1M +$16.3K +147 +0%
PPA
42
Parametric Portfolio Associates
Washington
$35.9M +$3.69M +33,303 +13%
Barclays
43
Barclays
United Kingdom
$35.5M +$6.42M +57,993 +25%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$33M +$1.87M +16,885 +7%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$32.7M +$190K +1,718 +0.6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$32.1M +$458K +4,131 +2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$31.4M +$290K +2,622 +1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$30.3M -$1.2M -10,796 -4%
Aberdeen Group
49
Aberdeen Group
United Kingdom
$28M +$1.59M +14,323 +7%
PP
50
Prudential plc
United Kingdom
$27.6M -$804K -7,258 -3%

RMD Hedge Fund Activity: Q2 2019 in Review

485 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ResMed (RMD) for Q2 2019, worth a combined $11.8B — up 16% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new RMD positions and 49 closed out — a net gain of 13 holders — while 159 added to existing stakes and 191 trimmed.

The largest buyer was Invesco, adding an estimated $146M. The largest seller was Fidelity Investments, cutting an estimated $57.4M.

  • 485 institutional investors held ResMed (RMD) as of Q2 2019, up from 477 in Q1 2019.
  • Funds reported $11.8B of ResMed stock for Q2 2019, up 16% quarter-over-quarter.
  • 62 funds opened new ResMed positions in Q2 2019 and 49 closed out, a net change of +13 holders.
  • The largest ResMed buyer in Q2 2019 was Invesco, an estimated $146M added.
  • The largest ResMed seller in Q2 2019 was Fidelity Investments, an estimated $57.4M sold.

Based on aggregated 13F filings for Q2 2019.