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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
SEC
301
Seven Eight Capital
New York
$4K +$4.12K +79 New
DSC
302
Duncker Streett & Co
Missouri
$3K – – –
ANBT
303
American National Bank & Trust
Texas
$2K -$90.3K -1,732 -98%
Northwestern Mutual Wealth Management
304
Northwestern Mutual Wealth Management
Wisconsin
$2K -$573 -11 -19%
MFS
305
MSI Financial Services
Massachusetts
$2K +$1.82K +35 +3,500%
BCM
306
Brookstone Capital Management
Illinois
$2K +$1.88K +36 New
N
307
Nuveen
North Carolina
$387 – – –
WG
308
Winton Group
United Kingdom
– -$27.2M -531,438 Closed
PAMP
309
Polar Asset Management Partners
Ontario, Canada
– -$13.4M -263,000 Closed
Two Sigma Advisers
310
Two Sigma Advisers
New York
– -$5.9M -115,350 Closed
ESCM
311
Echo Street Capital Management
New York
– -$5.88M -114,882 Closed
EGM
312
Espalier Global Management
New York
– -$5.11M -100,000 Closed
PFC
313
Phocas Financial Corp
California
– -$4.98M -97,330 Closed
ECM
314
Endurant Capital Management
California
– -$3.78M -73,950 Closed
PC
315
Polar Capital
United Kingdom
– -$3.26M -63,800 Closed
LTI
316
Laffer Tengler Investments
Tennessee
– -$2.54M -49,658 Closed
AC
317
Allstate Corporation
Illinois
– -$2.22M -43,487 Closed
CS
318
Candriam SCA
Luxembourg
– -$1.89M -37,000 Closed
TG
319
TCW Group
California
– -$1.68M -32,850 Closed
GC
320
Globeflex Capital
California
– -$1.66M -32,498 Closed
BCM
321
BlueCrest Capital Management
Jersey
– -$1.48M -28,870 Closed
NAM
322
NorthCoast Asset Management
Connecticut
– -$1.31M -25,675 Closed
Point72 Asset Management
323
Point72 Asset Management
Connecticut
– -$941K -18,400 Closed
PG
324
PEAK6 Group
Illinois
– -$808K -15,507 Closed
QC
325
Quadrature Capital
United Kingdom
– -$600K -11,724 Closed
10 11 12
13
14

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.