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497 hedge funds and large institutions have $10.9B invested in ResMed in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 176 increasing their positions, 177 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

13% more capital invested

Capital invested by funds: $9.58B → $10.9B (+$1.27B)

7% more funds holding

Funds holding: 465497 (+32)

1.18% more ownership

Funds ownership: 64.84%66.02% (+1.2%)

10% more call options, than puts

Call options by funds: $23M | Put options by funds: $20.9M

1% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 177

Holders
497
Holders Change
+32
Holders Change %
+6.88%
% of All Funds
11.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
64
Increased
176
Reduced
177
Closed
27
Calls
$23M
Puts
$20.9M
Net Calls
+$2.03M
Net Calls Change
+$12.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.68B +$7.57M +69,129 +0.5%
BlackRock
2
BlackRock
New York
$1.29B +$24.8M +226,612 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$908M -$22.2M -202,707 -3%
Capital World Investors
4
Capital World Investors
California
$810M -$496M -4,527,284 -39%
State Street
5
State Street
Massachusetts
$689M +$50.1M +457,161 +8%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$558M +$1.6M +14,627 +0.3%
Deutsche Bank
7
Deutsche Bank
Germany
$218M +$156M +1,426,883 +306%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$218M +$13.9M +127,068 +7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$188M +$1.31M +11,927 +0.7%
Northern Trust
10
Northern Trust
Illinois
$187M -$1.69M -15,407 -0.9%
JP Morgan Chase
11
JP Morgan Chase
New York
$155M -$87.6K -800 -0.1%
Norges Bank
12
Norges Bank
Norway
$124M
Morgan Stanley
13
Morgan Stanley
New York
$114M +$2.11M +19,286 +2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$112M +$98M +894,615 +1,111%
CAM
15
Congress Asset Management
Massachusetts
$111M -$2.9M -26,486 -3%
Invesco
16
Invesco
Georgia
$109M -$380K -3,465 -0.4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$103M +$58.7M +535,803 +152%
Goldman Sachs
18
Goldman Sachs
New York
$92.3M +$16.9M +154,348 +24%
Renaissance Technologies
19
Renaissance Technologies
New York
$86.3M +$49M +447,649 +149%
Legal & General Group
20
Legal & General Group
United Kingdom
$84.7M +$3.43M +31,302 +4%
Ameriprise
21
Ameriprise
Minnesota
$83.4M +$27.7M +253,252 +54%
Charles Schwab
22
Charles Schwab
California
$76.6M -$16.4M -149,350 -18%
ACM
23
American Capital Management
New York
$74.3M +$130K +1,185 +0.2%
UBS AM
24
UBS AM
Illinois
$64M +$1.91M +17,458 +3%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$61.1M +$43.1M +393,221 +288%

RMD Hedge Fund Activity: Q3 2018 in Review

497 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ResMed (RMD) for Q3 2018, worth a combined $10.9B — up 13% from $9.58B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new RMD positions and 27 closed out — a net gain of 37 holders — while 176 added to existing stakes and 177 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $156M. The largest seller was Capital World Investors, cutting an estimated $496M.

  • 497 institutional investors held ResMed (RMD) as of Q3 2018, up from 465 in Q2 2018.
  • Funds reported $10.9B of ResMed stock for Q3 2018, up 13% quarter-over-quarter.
  • 64 funds opened new ResMed positions in Q3 2018 and 27 closed out, a net change of +37 holders.
  • The largest ResMed buyer in Q3 2018 was Deutsche Bank, an estimated $156M added.
  • The largest ResMed seller in Q3 2018 was Capital World Investors, an estimated $496M sold.

Based on aggregated 13F filings for Q3 2018.