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Revvity

311 hedge funds and large institutions have $4.24B invested in Revvity in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 99 increasing their positions, 118 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

6% more funds holding

Funds holding: 294311 (+17)

1.67% more ownership

Funds ownership: 89.97%91.64% (+1.7%)

16% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 118

27% less capital invested

Capital invested by funds: $5.84B → $4.24B (-$1.59B)

72% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $9.81M

Holders
311
Holders Change
+17
Holders Change %
+5.78%
% of All Funds
9.03%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
37
Increased
99
Reduced
118
Closed
20
Calls
$2.71M
Puts
$9.81M
Net Calls
-$7.1M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$316M +$6.99M +182,814 +2%
Capital World Investors
2
Capital World Investors
California
$257M +$17.9M +467,235 +8%
State Street
3
State Street
Massachusetts
$174M +$2.3M +60,132 +1%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$166M +$63.9M +1,670,325 +71%
Invesco
5
Invesco
Georgia
$163M +$19.7M +515,630 +15%
SCM
6
Shapiro Capital Management
Georgia
$162M -$2.27M -59,280 -1%
RA
7
Royce & Associates
New York
$148M -$574K -15,000 -0.4%
Goldman Sachs
8
Goldman Sachs
New York
$147M -$15.9M -416,024 -10%
Allianz Asset Management
9
Allianz Asset Management
Germany
$134M -$5.05M -132,055 -4%
MG
10
Meritage Group
California
$133M +$59K +1,542 +0%
BIT
11
BlackRock Institutional Trust
California
$121M -$480K -12,539 -0.4%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$121M -$141K -3,696 -0.1%
Select Equity Group
13
Select Equity Group
New York
$78.1M +$15.2M +397,753 +27%
FPP
14
Findlay Park Partners
United Kingdom
$74.3M -$2.98M -78,000 -4%
Primecap Management
15
Primecap Management
California
$71.5M +$6.86M +179,344 +12%
Citadel Advisors
16
Citadel Advisors
Florida
$65.7M -$12M -312,772 -16%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$59.4M
BFA
18
BlackRock Fund Advisors
California
$58M +$1.3M +33,973 +2%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$57.2M +$4.57M +119,504 +9%
BA
20
BlackRock Advisors
Delaware
$55.7M -$916K -23,948 -2%
Bank of America
21
Bank of America
North Carolina
$54.5M -$9.57M -250,158 -16%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$50M +$6.75M +176,480 +17%
GA
23
Greenhaven Associates
New York
$49.8M -$343K -8,980 -0.7%
CM
24
Castleark Management
Illinois
$48.9M +$45.4M +1,185,906 New
CC
25
Cannell & Co
New York
$48.1M +$2.93M +76,700 +7%

RVTY Hedge Fund Activity: Q4 2013 in Review

311 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q4 2013, worth a combined $4.24B — down 27% from $5.84B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new RVTY positions and 20 closed out — a net gain of 17 holders — while 99 added to existing stakes and 118 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $63.9M. The largest seller was GLG Inc, cutting an estimated $24.6M.

  • 311 institutional investors held Revvity (RVTY) as of Q4 2013, up from 294 in Q3 2013.
  • Funds reported $4.24B of Revvity stock for Q4 2013, down 27% quarter-over-quarter.
  • 37 funds opened new Revvity positions in Q4 2013 and 20 closed out, a net change of +17 holders.
  • The largest Revvity buyer in Q4 2013 was 1832 Asset Management, an estimated $63.9M added.
  • The largest Revvity seller in Q4 2013 was GLG Inc, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2013.