We are live on ! Find out more
RVTY icon

Revvity
RVTY

310 hedge funds and large institutions have $4.73B invested in Revvity in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 110 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,194% more call options, than puts

Call options by funds: $47.8M | Put options by funds: $514K

14% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 35

1% more funds holding

Funds holding: 306 → 310 (+4)

8% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 102

2.96% less ownership

Funds ownership: 93.92% → 90.96% (-3%)

15% less capital invested

Capital invested by funds: $5.58B → $4.73B (-$855M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
310
Holders Change
+4
Holders Change %
+1.31%
% of All Funds
8.66%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
40
Increased
110
Reduced
102
Closed
35
Calls
$47.8M
Puts
$514K
Net Calls
+$47.3M
Net Calls Change
+$41.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$150M
2
JHIU
Janus Henderson Investors US
Colorado
+$40.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$32.2M
4
ESCM
Echo Street Capital Management
New York
+$23.2M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$17.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$246M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$74M
3
Fidelity International
Fidelity International
Bermuda
-$48.3M
4
SCM
Shapiro Capital Management
Georgia
-$45.5M
5
First Trust Advisors
First Trust Advisors
Illinois
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLAM
226
Swiss Life Asset Management
$317K -$108K -2,182 -24%
MCM
227
McKinley Capital Management
Alaska
$308K -$37.7K -760 -10%
V
228
Veritable
Delaware
$305K -$3.77K -76 -1%
NB
229
Norinchukin Bank
Japan
$298K +$3.87K +78 +1%
CC
230
Capital Counsel
New York
$295K – – –
IIM
231
Ipswich Investment Management
Massachusetts
$294K – – –
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$289K -$43.1K -869 -12%
NMIMC
233
Northwestern Mutual Investment Management Company
Wisconsin
$287K +$50 +1 +0%
RC
234
RegentAtlantic Capital
New Jersey
$266K -$6.21K -125 -2%
WSCM
235
Wellington Shields Capital Management
New York
$262K -$29.8K -600 -10%
LPL Financial
236
LPL Financial
California
$250K -$218K -4,395 -45%
AGM
237
Alpine Global Management
New York
$240K +$179K +3,608 +224%
CTC
238
Central Trust Company
Missouri
$238K -$4.96K -100 -2%
PPCM
239
Pillar Pacific Capital Management
California
$237K +$19.9K +400 +8%
AT
240
Argent Trust
Texas
$222K +$15.9K +320 +7%
CCIA
241
Campbell & Co Investment Adviser
Maryland
$213K +$230K +4,635 New
RCM
242
Rotella Capital Management
Washington
$213K +$231K +4,643 New
FAAS
243
First Allied Advisory Services
California
$205K +$223K +4,491 New
DC
244
Deere & Company
Illinois
$203K – – –
HM
245
Harvest Management
New York
$202K +$19.9K +400 +10%
WBC
246
Westpac Banking Corp
Australia
$200K +$216K +4,358 New
SEC
247
Seven Eight Capital
New York
$192K +$204K +4,100 +5,190%
OA
248
OFI Advisors
Pennsylvania
$182K +$6.36K +128 +3%
Toronto Dominion Bank
249
Toronto Dominion Bank
Ontario, Canada
$166K +$24.2K +487 +16%
Twin Tree Management
250
Twin Tree Management
Texas
$163K -$359K -7,234 -67%
8 9
10
11 12

RVTY Hedge Fund Activity: Q3 2015 in Review

310 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q3 2015, worth a combined $4.73B — down 15% from $5.58B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RVTY positions and 35 closed out — a net gain of 5 holders — while 110 added to existing stakes and 102 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $150M. The largest seller was Capital World Investors, cutting an estimated $246M.

  • 310 institutional investors held Revvity (RVTY) as of Q3 2015, up from 306 in Q2 2015.
  • Funds reported $4.73B of Revvity stock for Q3 2015, down 15% quarter-over-quarter.
  • 40 funds opened new Revvity positions in Q3 2015 and 35 closed out, a net change of +5 holders.
  • The largest Revvity buyer in Q3 2015 was T. Rowe Price Associates, an estimated $150M added.
  • The largest Revvity seller in Q3 2015 was Capital World Investors, an estimated $246M sold.

Based on aggregated 13F filings for Q3 2015.