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Revvity

323 hedge funds and large institutions have $5.55B invested in Revvity in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 108 increasing their positions, 120 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $867K

6% more capital invested

Capital invested by funds: $5.24B → $5.55B (+$313M)

0.19% less ownership

Funds ownership: 91.86%91.66% (-0.19%)

7% less funds holding

Funds holding: 348323 (-25)

10% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 120

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

42% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 52

Holders
323
Holders Change
-25
Holders Change %
-7.18%
% of All Funds
8.62%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
30
Increased
108
Reduced
120
Closed
52
Calls
$2.32M
Puts
$867K
Net Calls
+$1.45M
Net Calls Change
+$506K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$13.6M -$1.25M -22,950 -9%
SCM
52
Sandler Capital Management
New York
$13.4M -$2.12M -38,820 -14%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$13.4M -$4.56M -83,519 -26%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$13.3M +$115K +2,100 +0.9%
BIM
55
BlackRock Investment Management
Delaware
$12.8M +$66.3K +1,214 +0.5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$12.2M +$5.88M +107,669 +97%
Public Employees Retirement Association of Colorado
57
Public Employees Retirement Association of Colorado
Colorado
$12M +$1.4M +25,653 +14%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$620K -11,363 -5%
PPA
59
Parametric Portfolio Associates
Washington
$11.9M -$2.29M -41,907 -17%
SI
60
Scout Investments
Missouri
$11.5M -$942K -17,258 -8%
First Trust Advisors
61
First Trust Advisors
Illinois
$11.5M -$5.5M -100,779 -33%
AllianceBernstein
62
AllianceBernstein
Tennessee
$10.7M -$36.6K -670 -0.4%
Swiss National Bank
63
Swiss National Bank
Switzerland
$9.93M -$682K -12,500 -7%
CS
64
Candriam SCA
Luxembourg
$9.89M +$2.84M +52,034 +42%
Principal Financial Group
65
Principal Financial Group
Iowa
$9.88M +$219K +4,019 +2%
EDRAMF
66
Edmond de Rothschild Asset Management (France)
France
$9.65M
EDRH
67
Edmond de Rothschild Holding
Switzerland
$9.65M
AQR Capital Management
68
AQR Capital Management
Connecticut
$9.42M +$4.98M +91,192 +119%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$9.39M -$136K -2,484 -1%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$8.83M -$355K -6,500 -4%
FIM
71
Foresters Investment Management
New York
$8.81M +$27.3K +500 +0.3%
SGK
72
Steigerwald Gordon & Koch
Virginia
$8.79M +$269K +4,926 +3%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$8.75M -$9.61M -176,152 -53%
Credit Agricole
74
Credit Agricole
France
$8.75M +$7.59M +139,044 +820%
Prudential Financial
75
Prudential Financial
New Jersey
$8.61M +$90.5K +1,659 +1%

RVTY Hedge Fund Activity: Q3 2016 in Review

323 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q3 2016, worth a combined $5.55B — up 6% from $5.24B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of RVTY and 30 opened new positions — a net loss of 22 holders — while 120 trimmed existing stakes and 108 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $45.1M. The largest seller was HealthCor Management, exiting entirely with an estimated $30.5M sold.

  • 323 institutional investors held Revvity (RVTY) as of Q3 2016, down from 348 in Q2 2016.
  • Funds reported $5.55B of Revvity stock for Q3 2016, up 6% quarter-over-quarter.
  • 30 funds opened new Revvity positions in Q3 2016 and 52 closed out, a net change of -22 holders.
  • The largest Revvity buyer in Q3 2016 was Janus Henderson Investors US, an estimated $45.1M added.
  • The largest Revvity seller in Q3 2016 was HealthCor Management, an estimated $30.5M sold.

Based on aggregated 13F filings for Q3 2016.