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Revvity

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: 67 (+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: 315306 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$46.4M -$17.6K -338 -0%
WHG
27
Westwood Holdings Group
Texas
$43.7M -$28.6M -549,337 -40%
First Trust Advisors
28
First Trust Advisors
Illinois
$43.7M +$20.6M +396,092 +91%
Norges Bank
29
Norges Bank
Norway
$41.6M
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$40.8M -$1.03M -19,846 -2%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$40M +$1.45M +27,900 +4%
GC
32
Guggenheim Capital
Illinois
$39.7M -$2.68M -51,341 -6%
Fisher Asset Management
33
Fisher Asset Management
Washington
$34M +$1.03M +19,705 +3%
SI
34
Scout Investments
Missouri
$33.5M -$2.04M -39,222 -6%
Wells Fargo
35
Wells Fargo
California
$33.4M +$505K +9,685 +2%
GE
36
General Electric
Ohio
$29.8M -$10.1M -193,517 -25%
TCIM
37
TIAA CREF Investment Management
New York
$28.1M -$319K -6,127 -1%
TA
38
Teachers Advisors
New York
$26.6M +$759K +14,554 +3%
Ameriprise
39
Ameriprise
Minnesota
$24.6M -$12.6M -241,609 -34%
Charles Schwab
40
Charles Schwab
California
$22.9M +$1.55M +29,761 +7%
RS
41
Robeco Schweiz
Switzerland
$21.9M -$9.57M -183,551 -31%
LI
42
LMCG Investments
Massachusetts
$21.9M -$1.45M -27,837 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$20M +$464K +8,900 +2%
JP Morgan Chase
44
JP Morgan Chase
New York
$19.4M -$11.9M -228,336 -38%
SGA
45
Sector Gamma AS
Norway
$18.7M -$3.4M -65,200 -16%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$17.2M -$866K -16,612 -5%
Bank of America
47
Bank of America
North Carolina
$16.9M +$168K +3,226 +1%
SG Americas Securities
48
SG Americas Securities
New York
$16.7M +$15.4M +295,723 +1,348%
Deutsche Bank
49
Deutsche Bank
Germany
$15.2M +$1.14M +21,909 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$14.9M -$1.38M -26,526 -9%

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.