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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
Macquarie Group
126
Macquarie Group
Australia
$1.93M -$985K -18,900 -34%
RCM
127
Riverhead Capital Management
Delaware
$1.89M -$172K -3,307 -8%
CC
128
Curian Capital
Colorado
$1.88M +$135K +2,599 +8%
ERSOT
129
Employees Retirement System of Texas
Texas
$1.85M – – –
CIC
130
Crawford Investment Counsel
Georgia
$1.81M – – –
Citigroup
131
Citigroup
New York
$1.81M +$199K +3,818 +13%
NFA
132
Nationwide Fund Advisors
Ohio
$1.78M -$55.1K -1,057 -3%
USAA
133
United Services Automobile Association
Texas
$1.75M +$5.53K +106 +0.3%
CPH
134
C Partners Holding
Switzerland
$1.74M – – –
IMOV
135
Investment Management of Virginia
Virginia
$1.63M -$13K -250 -0.8%
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$441K -8,453 -22%
UBS Group
137
UBS Group
Switzerland
$1.57M -$1.42M -27,190 -48%
SRC
138
Stone Run Capital
New York
$1.55M – – –
SIA
139
Sit Investment Associates
Minnesota
$1.52M +$67.8K +1,300 +5%
KeyBank National Association
140
KeyBank National Association
Ohio
$1.47M +$30.8K +590 +2%
SC
141
Searle & Co
Connecticut
$1.45M – – –
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.44M +$837K +16,056 +143%
SM
143
Stratton Management
Pennsylvania
$1.4M – – –
IRF
144
IBM Retirement Fund
New York
$1.38M -$26K -498 -2%
HIMCH
145
Hartford Investment Management Co (HIMCO)
Connecticut
$1.37M -$645K -12,371 -32%
CCMH
146
Cornerstone Capital Management Holdings
New York
$1.34M -$15.8K -303 -1%
EIM
147
ExxonMobil Investment Management
Texas
$1.32M -$107K -2,052 -8%
CCM
148
Catapult Capital Management
New York
$1.32M +$1.3M +25,000 New
GIA
149
Guyasuta Investment Advisors
Pennsylvania
$1.28M -$156K -3,000 -11%
AG
150
Aperio Group
California
$1.26M +$93.5K +1,794 +8%
4 5
6
7 8

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.