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Revvity

350 hedge funds and large institutions have $7.02B invested in Revvity in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

527% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $641K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

3% more funds holding

Funds holding: 340350 (+10)

9% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 111

1% more capital invested

Capital invested by funds: $6.92B → $7.02B (+$94.5M)

0.25% less ownership

Funds ownership: 92.57%92.33% (-0.25%)

Holders
350
Holders Change
+10
Holders Change %
+2.94%
% of All Funds
8.73%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
47
Increased
121
Reduced
111
Closed
33
Calls
$4.02M
Puts
$641K
Net Calls
+$3.38M
Net Calls Change
+$1.98M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$867M +$6.38M +95,112 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$766M +$14.3M +212,558 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$525M +$11M +163,477 +2%
Select Equity Group
4
Select Equity Group
New York
$500M +$151M +2,248,703 +45%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$425M -$16.4M -244,187 -4%
BlackRock
6
BlackRock
New York
$418M +$9.05M +134,983 +2%
State Street
7
State Street
Massachusetts
$263M -$2.91M -43,345 -1%
Primecap Management
8
Primecap Management
California
$230M -$12.7M -189,955 -5%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$203M -$33M -491,960 -14%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$201M -$32.9M -490,093 -14%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$177M +$2.16M +32,248 +1%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$103M +$14.4M +214,318 +17%
Goldman Sachs
13
Goldman Sachs
New York
$102M -$3.43M -51,159 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$101M -$24.5M -365,837 -20%
Invesco
15
Invesco
Georgia
$84M -$1.29M -19,191 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$82.2M +$1.62M +24,103 +2%
Northern Trust
17
Northern Trust
Illinois
$77.9M +$3.98M +59,281 +6%
Ameriprise
18
Ameriprise
Minnesota
$65.9M +$5.8M +86,395 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64.3M -$360K -5,360 -0.6%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$61.8M +$5.55M +82,769 +10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$59.1M -$1.06M -15,793 -2%
Norges Bank
22
Norges Bank
Norway
$58.3M
WHG
23
Westwood Holdings Group
Texas
$56.3M +$5.87M +87,542 +12%
Millennium Management
24
Millennium Management
New York
$51.1M +$15.2M +227,108 +44%
IAMU
25
Impax Asset Management (UK)
United Kingdom
$49.6M +$3.26M +48,647 +7%

RVTY Hedge Fund Activity: Q3 2017 in Review

350 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q3 2017, worth a combined $7.02B — up 1.4% from $6.92B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RVTY positions and 33 closed out — a net gain of 14 holders — while 121 added to existing stakes and 111 trimmed.

The largest buyer was Select Equity Group, adding an estimated $151M. The largest seller was Fidelity International, cutting an estimated $131M.

  • 350 institutional investors held Revvity (RVTY) as of Q3 2017, up from 340 in Q2 2017.
  • Funds reported $7.02B of Revvity stock for Q3 2017, up 1.4% quarter-over-quarter.
  • 47 funds opened new Revvity positions in Q3 2017 and 33 closed out, a net change of +14 holders.
  • The largest Revvity buyer in Q3 2017 was Select Equity Group, an estimated $151M added.
  • The largest Revvity seller in Q3 2017 was Fidelity International, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2017.