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Revvity

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: 306310 (+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: 75 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$40.4M +$6.01M +121,100 +16%
IAMU
27
Impax Asset Management (UK)
United Kingdom
$37.3M -$4.09M -82,300 -9%
WHG
28
Westwood Holdings Group
Texas
$35.5M -$2.92M -58,720 -7%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$32.4M -$3.46M -69,763 -9%
Wells Fargo
30
Wells Fargo
California
$31.4M +$2.39M +48,191 +8%
Fisher Asset Management
31
Fisher Asset Management
Washington
$30.8M +$1.18M +23,807 +4%
GC
32
Guggenheim Capital
Illinois
$30.1M -$4.91M -98,875 -13%
TCIM
33
TIAA CREF Investment Management
New York
$27.7M +$3.38M +68,025 +13%
TA
34
Teachers Advisors
New York
$26.8M +$3.86M +77,740 +15%
Deutsche Bank
35
Deutsche Bank
Germany
$24.5M +$12.2M +245,440 +85%
Bank of America
36
Bank of America
North Carolina
$22.3M +$8.19M +165,015 +51%
ESCM
37
Echo Street Capital Management
New York
$21.4M +$23.2M +466,517 New
Charles Schwab
38
Charles Schwab
California
$20.6M +$599K +12,057 +3%
First Trust Advisors
39
First Trust Advisors
Illinois
$20.5M -$19M -383,187 -46%
GE
40
General Electric
Ohio
$20.3M -$6.17M -124,354 -22%
LI
41
LMCG Investments
Massachusetts
$18.6M -$547K -11,015 -3%
Ameriprise
42
Ameriprise
Minnesota
$18.5M -$3.25M -65,535 -14%
RS
43
Robeco Schweiz
Switzerland
$18.3M -$500K -10,067 -2%
Renaissance Technologies
44
Renaissance Technologies
New York
$18M +$16M +322,800 +471%
SGA
45
Sector Gamma AS
Norway
$17.9M +$1.75M +35,300 +10%
Millennium Management
46
Millennium Management
New York
$17.8M +$11.2M +225,306 +138%
SI
47
Scout Investments
Missouri
$17.6M -$12.6M -253,710 -40%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$16.3M -$1.2M -24,200 -6%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$15M +$6.95K +140 +0%
SI
50
Sensato Investors
California
$14.8M +$16M +322,000 New

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.