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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
AIM
151
Achmea Investment Management
Netherlands
$4.24M -$1.34M -12,080 -26%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$4.21M -$1.67M -15,111 -30%
SOMRS
153
State of Michigan Retirement System
Michigan
$4.19M -$775K -7,000 -17%
GIBU
154
Gulf International Bank (UK)
United Kingdom
$4.16M -$29.1K -263 -0.8%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$4.11M +$418K +3,771 +13%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$4.03M -$312K -2,814 -8%
Allianz Asset Management
157
Allianz Asset Management
Germany
$4.03M -$3.61M -32,613 -50%
CWM
158
CIBC World Markets
New York
$4M -$170K -1,538 -4%
CCFCSB
159
Cape Cod Five Cents Savings Bank
Massachusetts
$4M -$518K -4,672 -12%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$3.81M
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$3.79M -$32.9K -297 -0.9%
KCM
162
Kornitzer Capital Management
Kansas
$3.7M +$471K +4,250 +16%
SAM
163
Shell Asset Management
Netherlands
$3.63M -$107K -965 -3%
Citadel Advisors
164
Citadel Advisors
Florida
$3.62M -$3.06M -27,628 -48%
NSAM
165
North Star Asset Management
Wisconsin
$3.62M +$197K +1,779 +6%
JMPWA
166
JP Morgan Private Wealth Advisors
California
$3.56M -$1.86M -16,772 -37%
Renaissance Technologies
167
Renaissance Technologies
New York
$3.54M +$3.25M +29,369 New
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$3.43M +$162K +1,459 +5%
TPSF
169
Texas Permanent School Fund
Texas
$3.37M -$24.9K -225 -0.8%
CT
170
Coastline Trust
Rhode Island
$3.37M +$111K +1,000 +4%
XK
171
Xact Kapitalforvaltning
Sweden
$3.33M +$175K +1,584 +6%
DA
172
Duality Advisers
Florida
$3.31M +$3.01M +27,150 New
Victory Capital Management
173
Victory Capital Management
Texas
$3.3M +$16.9K +153 +0.6%
TCM
174
Telos Capital Management
California
$3.29M +$105K +947 +4%
URS
175
Utah Retirement Systems
Utah
$3.27M +$30.8K +278 +1%

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.