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Revvity
RVTY

306 hedge funds and large institutions have $5.58B invested in Revvity in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 82 increasing their positions, 135 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

321% more call options, than puts

Call options by funds: $7.56M | Put options by funds: $1.79M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more capital invested

Capital invested by funds: $5.42B → $5.58B (+$161M)

0.04% less ownership

Funds ownership: 93.96% → 93.92% (-0.04%)

3% less funds holding

Funds holding: 315 → 306 (-9)

21% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 34

39% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 135

Holders
306
Holders Change
-9
Holders Change %
-2.86%
% of All Funds
8.25%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
27
Increased
82
Reduced
135
Closed
34
Calls
$7.56M
Puts
$1.79M
Net Calls
+$5.76M
Net Calls Change
+$2.38M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$181M
2
EP
Edinburgh Partners
United Kingdom
+$91.7M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$43.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$41.6M
5
Fidelity International
Fidelity International
Bermuda
+$37.6M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$81.4M
2
BA
BlackRock Advisors
Delaware
-$62.3M
3
Invesco
Invesco
Georgia
-$48.4M
4
WHG
Westwood Holdings Group
Texas
-$28.6M
5
WG
Winton Group
United Kingdom
-$27.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRM
251
Westport Resources Management
Connecticut
$171K -$28.7K -550 -15%
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$164K +$730 +14 +0.5%
WTC
253
WhitTier Trust Company
Nevada
$158K – – –
TRCT
254
Tower Research Capital (TRC)
New York
$146K +$56.8K +1,089 +64%
LIA
255
LS Investment Advisors
Michigan
$126K -$7.19K -138 -5%
CF
256
CenterStar Fund
Illinois
$122K – – –
PAM
257
PartnerRe Asset Management
Connecticut
$108K -$18.9K -362 -15%
PSC
258
Prentiss Smith & Co
Vermont
$105K – – –
W
259
Wealthfront
California
$105K +$7.56K +145 +8%
QI
260
QS Investors
New York
$97K – – –
Walleye Trading
261
Walleye Trading
New York
$90K +$88.9K +1,705 New
WT
262
Whittier Trust
California
$87K – – –
MDCM
263
Morgan Dempsey Capital Management
Wisconsin
$85K – – –
AGM
264
Alpine Global Management
New York
$85K +$84K +1,612 New
QT
265
Quantbot Technologies
New York
$85K +$84.9K +1,628 New
Nordea Investment Management
266
Nordea Investment Management
Sweden
$81K – – –
NYLIM
267
New York Life Investment Management
New York
$74K +$73K +1,400 New
BA
268
BlackRock Advisors
Delaware
$69K -$62.3M -1,195,636 -100%
Federated Hermes
269
Federated Hermes
Pennsylvania
$58K -$182K -3,484 -76%
BC
270
Bartlett & Co
Ohio
$58K – – –
JFGIW
271
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K – – –
ClearBridge Investments
272
ClearBridge Investments
New York
$49K -$18.6K -357 -28%
KCM
273
Karp Capital Management
California
$47K – – –
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$44K -$5K -96 -10%
VIA
275
Vantage Investment Advisors
Pennsylvania
$42K – – –
9 10
11
12 13

RVTY Hedge Fund Activity: Q2 2015 in Review

306 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q2 2015, worth a combined $5.58B — up 3% from $5.42B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of RVTY and 27 opened new positions — a net loss of 7 holders — while 135 trimmed existing stakes and 82 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $181M. The largest seller was Allianz Asset Management, cutting an estimated $81.4M.

  • 306 institutional investors held Revvity (RVTY) as of Q2 2015, down from 315 in Q1 2015.
  • Funds reported $5.58B of Revvity stock for Q2 2015, up 3% quarter-over-quarter.
  • 27 funds opened new Revvity positions in Q2 2015 and 34 closed out, a net change of -7 holders.
  • The largest Revvity buyer in Q2 2015 was T. Rowe Price Associates, an estimated $181M added.
  • The largest Revvity seller in Q2 2015 was Allianz Asset Management, an estimated $81.4M sold.

Based on aggregated 13F filings for Q2 2015.