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Revvity

330 hedge funds and large institutions have $4.87B invested in Revvity in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $1.46M | Put options by funds: $953K

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

2% more funds holding

Funds holding: 325330 (+5)

1.01% less ownership

Funds ownership: 91.3%90.29% (-1%)

11% less capital invested

Capital invested by funds: $5.46B → $4.87B (-$593M)

22% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 130

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
330
Holders Change
+5
Holders Change %
+1.54%
% of All Funds
8.79%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
42
Increased
101
Reduced
130
Closed
37
Calls
$1.46M
Puts
$953K
Net Calls
+$502K
Net Calls Change
-$3.43M
Name Holding Trade Value Shares
Change
Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$36.5M +$424K +8,866 +1%
Fisher Asset Management
27
Fisher Asset Management
Washington
$33.4M -$280K -5,860 -0.9%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$32.3M +$623K +13,034 +2%
Wells Fargo
29
Wells Fargo
California
$31.9M -$2.46M -51,546 -7%
First Trust Advisors
30
First Trust Advisors
Illinois
$30.6M +$14.2M +298,084 +93%
SGA
31
Sector Gamma AS
Norway
$24.7M +$4.41M +92,400 +23%
Charles Schwab
32
Charles Schwab
California
$22.8M +$231K +4,846 +1%
TCIM
33
TIAA CREF Investment Management
New York
$21.7M -$7.17M -150,132 -25%
Ameriprise
34
Ameriprise
Minnesota
$21.5M +$1.33M +27,935 +7%
TA
35
Teachers Advisors
New York
$20.9M -$3.53M -73,916 -15%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$18.4M -$196K -4,095 -1%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$17.9M -$1.56M -32,700 -8%
WG
38
Winton Group
United Kingdom
$17.4M -$3.66M -76,563 -18%
Millennium Management
39
Millennium Management
New York
$17.1M +$10.3M +215,146 +165%
RS
40
Robeco Schweiz
Switzerland
$16.5M -$2.88M -60,345 -15%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$16.3M -$6.4K -134 -0%
PAM
42
Panagora Asset Management
Massachusetts
$14.6M +$254K +5,313 +2%
SI
43
Sensato Investors
California
$14.5M -$745K -15,600 -5%
Bank of America
44
Bank of America
North Carolina
$14.4M -$4.38M -91,782 -24%
Morgan Stanley
45
Morgan Stanley
New York
$14.1M -$511K -10,703 -4%
Deutsche Bank
46
Deutsche Bank
Germany
$13.9M -$1.34M -28,010 -9%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$13.8M +$9.33M +195,300 +233%
DL
48
Delta Lloyd
Netherlands
$13.8M +$13.3M +278,048 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$13M -$139K -2,900 -1%
PPA
50
Parametric Portfolio Associates
Washington
$12.4M +$1.02M +21,395 +9%

RVTY Hedge Fund Activity: Q1 2016 in Review

330 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q1 2016, worth a combined $4.87B — down 11% from $5.46B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new RVTY positions and 37 closed out — a net gain of 5 holders — while 101 added to existing stakes and 130 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $50.5M. The largest seller was Capital Research Global Investors, cutting an estimated $143M.

  • 330 institutional investors held Revvity (RVTY) as of Q1 2016, up from 325 in Q4 2015.
  • Funds reported $4.87B of Revvity stock for Q1 2016, down 11% quarter-over-quarter.
  • 42 funds opened new Revvity positions in Q1 2016 and 37 closed out, a net change of +5 holders.
  • The largest Revvity buyer in Q1 2016 was Janus Henderson Investors US, an estimated $50.5M added.
  • The largest Revvity seller in Q1 2016 was Capital Research Global Investors, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2016.