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339 hedge funds and large institutions have $6.76B invested in ResMed in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

670% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $3.48M

8% more capital invested

Capital invested by funds: $6.25B → $6.76B (+$511M)

5% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 129

0.14% less ownership

Funds ownership: 61.37%61.23% (-0.14%)

9% less funds holding

Funds holding: 374339 (-35)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

59% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 54

Holders
339
Holders Change
-35
Holders Change %
-9.36%
% of All Funds
8.45%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
22
Increased
135
Reduced
129
Closed
54
Calls
$26.8M
Puts
$3.48M
Net Calls
+$23.3M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.11B +$64.7M +904,939 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$928M +$27.1M +378,964 +3%
Capital World Investors
3
Capital World Investors
California
$785M -$10M -140,000 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$432M +$110M +1,531,772 +38%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$379M -$4.99M -69,788 -1%
State Street
6
State Street
Massachusetts
$359M +$456K +6,376 +0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$177M +$1.85M +25,925 +1%
CBOA
8
Commonwealth Bank of Australia
Australia
$154M -$42.2K -590 -0%
Northern Trust
9
Northern Trust
Illinois
$115M +$8.47M +118,428 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$96.6M +$4.64M +64,839 +6%
Norges Bank
11
Norges Bank
Norway
$90.6M -$19.9M -277,870 -19%
CAM
12
Congress Asset Management
Massachusetts
$79.1M +$6.49M +90,660 +10%
Goldman Sachs
13
Goldman Sachs
New York
$69.9M -$8.56M -119,615 -12%
MICM
14
Matthews International Capital Management
California
$65M -$3.66M -51,100 -6%
Morgan Stanley
15
Morgan Stanley
New York
$60M -$41M -573,544 -43%
Legal & General Group
16
Legal & General Group
United Kingdom
$59.2M +$3.8M +53,156 +8%
ACM
17
American Capital Management
New York
$50.6M -$931K -13,006 -2%
Principal Financial Group
18
Principal Financial Group
Iowa
$47M -$454K -6,349 -1%
Swiss National Bank
19
Swiss National Bank
Switzerland
$46.1M +$1.22M +17,100 +3%
Mitsubishi UFJ Trust & Banking
20
Mitsubishi UFJ Trust & Banking
Japan
$40.4M +$68.3K +955 +0.2%
Invesco
21
Invesco
Georgia
$37M -$6.63M -92,697 -16%
CWAM
22
Columbia Wanger Asset Management
Illinois
$36.9M -$11.9M -166,505 -26%
Charles Schwab
23
Charles Schwab
California
$34.8M +$382K +5,339 +1%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$34.3M -$6.66M -93,126 -17%
UBS AM
25
UBS AM
Illinois
$34.1M +$1.9M +26,585 +6%

RMD Hedge Fund Activity: Q2 2017 in Review

339 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ResMed (RMD) for Q2 2017, worth a combined $6.76B — up 8.2% from $6.25B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of RMD and 22 opened new positions — a net loss of 32 holders — while 129 trimmed existing stakes and 135 added.

The largest buyer was Fidelity Investments, adding an estimated $110M. The largest seller was Morgan Stanley, cutting an estimated $41M.

  • 339 institutional investors held ResMed (RMD) as of Q2 2017, down from 374 in Q1 2017.
  • Funds reported $6.76B of ResMed stock for Q2 2017, up 8.2% quarter-over-quarter.
  • 22 funds opened new ResMed positions in Q2 2017 and 54 closed out, a net change of -32 holders.
  • The largest ResMed buyer in Q2 2017 was Fidelity Investments, an estimated $110M added.
  • The largest ResMed seller in Q2 2017 was Morgan Stanley, an estimated $41M sold.

Based on aggregated 13F filings for Q2 2017.