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Revvity

322 hedge funds and large institutions have $4.65B invested in Revvity in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,493% more call options, than puts

Call options by funds: $6.8M | Put options by funds: $54K

37% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 35

10% more capital invested

Capital invested by funds: $4.24B → $4.65B (+$410M)

4% more funds holding

Funds holding: 311322 (+11)

0.01% more ownership

Funds ownership: 91.64%91.65% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

10% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 115

Holders
322
Holders Change
+11
Holders Change %
+3.54%
% of All Funds
9.3%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
48
Increased
103
Reduced
115
Closed
35
Calls
$6.8M
Puts
$54K
Net Calls
+$6.75M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$355M +$10.2M +233,274 +3%
Capital World Investors
2
Capital World Investors
California
$281M
State Street
3
State Street
Massachusetts
$184M -$6.12M -139,359 -3%
Invesco
4
Invesco
Georgia
$178M -$74K -1,685 -0%
SCM
5
Shapiro Capital Management
Georgia
$163M -$13.5M -307,833 -8%
RA
6
Royce & Associates
New York
$160M -$1.64M -37,300 -1%
BIT
7
BlackRock Institutional Trust
California
$147M +$13.6M +310,610 +11%
Allianz Asset Management
8
Allianz Asset Management
Germany
$143M -$3.93M -89,609 -3%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$126M -$52.2M -1,189,455 -30%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$118M -$14.5M -330,797 -11%
Goldman Sachs
11
Goldman Sachs
New York
$110M -$49.6M -1,129,680 -32%
JHIU
12
Janus Henderson Investors US
Colorado
$104M +$63.1M +1,437,092 +167%
Capital Research Global Investors
13
Capital Research Global Investors
California
$102M +$99.6M +2,269,000 New
MCM
14
Munder Capital Management
Michigan
$101M +$98.1M +2,234,315 New
Citadel Advisors
15
Citadel Advisors
Florida
$99.9M +$27.3M +623,031 +39%
Primecap Management
16
Primecap Management
California
$95.3M +$16.8M +382,830 +22%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$90.4M +$27.2M +619,777 +45%
Select Equity Group
18
Select Equity Group
New York
$87.3M +$1.97M +44,883 +2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$65.7M +$10.7M +243,660 +20%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$64.9M
BFA
21
BlackRock Fund Advisors
California
$63M -$407K -9,271 -0.7%
BA
22
BlackRock Advisors
Delaware
$60.9M -$4.83K -110 -0%
Bank of America
23
Bank of America
North Carolina
$56.8M -$2.72M -62,061 -5%
FPP
24
Findlay Park Partners
United Kingdom
$54.8M -$25.7M -585,000 -32%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$53.6M +$2.66M +60,677 +5%

RVTY Hedge Fund Activity: Q1 2014 in Review

322 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q1 2014, worth a combined $4.65B — up 9.7% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RVTY positions and 35 closed out — a net gain of 13 holders — while 103 added to existing stakes and 115 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $99.6M. The largest seller was Meritage Group, exiting entirely with an estimated $133M sold.

  • 322 institutional investors held Revvity (RVTY) as of Q1 2014, up from 311 in Q4 2013.
  • Funds reported $4.65B of Revvity stock for Q1 2014, up 9.7% quarter-over-quarter.
  • 48 funds opened new Revvity positions in Q1 2014 and 35 closed out, a net change of +13 holders.
  • The largest Revvity buyer in Q1 2014 was Capital Research Global Investors, an estimated $99.6M added.
  • The largest Revvity seller in Q1 2014 was Meritage Group, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2014.