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Revvity

398 hedge funds and large institutions have $7.44B invested in Revvity in 2017 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $3.01M | Put options by funds: $592K

175% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 28

17% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 115

14% more funds holding

Funds holding: 350398 (+48)

6% more capital invested

Capital invested by funds: $7.02B → $7.44B (+$427M)

0.04% more ownership

Funds ownership: 92.33%92.37% (+0.04%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
398
Holders Change
+48
Holders Change %
+13.71%
% of All Funds
9.03%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
77
Increased
134
Reduced
115
Closed
28
Calls
$3.01M
Puts
$592K
Net Calls
+$2.41M
Net Calls Change
-$966K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.02B +$95.5M +1,331,055 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M +$29.1M +406,011 +4%
Capital Research Global Investors
3
Capital Research Global Investors
California
$558M +$1.7M +23,630 +0.3%
Select Equity Group
4
Select Equity Group
New York
$524M -$5.41M -75,463 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$465M +$13.8M +192,671 +3%
BlackRock
6
BlackRock
New York
$458M +$14.1M +195,851 +3%
State Street
7
State Street
Massachusetts
$278M -$678K -9,452 -0.2%
Primecap Management
8
Primecap Management
California
$240M -$3.66M -51,010 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$222M +$9.44M +131,550 +5%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$203M -$11.5M -160,523 -5%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$186M -$1.52M -21,136 -0.8%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$99.6M -$9.87M -137,591 -9%
Goldman Sachs
13
Goldman Sachs
New York
$92.3M -$15.8M -220,024 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.3M +$5.04M +70,219 +6%
Invesco
15
Invesco
Georgia
$81.4M -$7.55M -105,231 -9%
Northern Trust
16
Northern Trust
Illinois
$80.5M -$2M -27,838 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$73.6M +$5.36M +74,735 +8%
PHS
18
PFM Health Sciences
California
$65.7M +$16.1M +223,893 +33%
Norges Bank
19
Norges Bank
Norway
$61.8M
WHG
20
Westwood Holdings Group
Texas
$61.6M +$1.83M +25,524 +3%
American Century Companies
21
American Century Companies
Missouri
$61.3M +$60.1M +837,806 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$56.7M -$5.91M -82,354 -10%
Ameriprise
23
Ameriprise
Minnesota
$56.2M -$13.4M -186,757 -20%
IAMU
24
Impax Asset Management (UK)
United Kingdom
$55M +$2.44M +33,943 +5%
Morgan Stanley
25
Morgan Stanley
New York
$53.3M +$22.7M +316,532 +77%

RVTY Hedge Fund Activity: Q4 2017 in Review

398 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q4 2017, worth a combined $7.44B — up 6.1% from $7.02B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new RVTY positions and 28 closed out — a net gain of 49 holders — while 134 added to existing stakes and 115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $95.5M. The largest seller was Victory Capital Management, cutting an estimated $103M.

  • 398 institutional investors held Revvity (RVTY) as of Q4 2017, up from 350 in Q3 2017.
  • Funds reported $7.44B of Revvity stock for Q4 2017, up 6.1% quarter-over-quarter.
  • 77 funds opened new Revvity positions in Q4 2017 and 28 closed out, a net change of +49 holders.
  • The largest Revvity buyer in Q4 2017 was T. Rowe Price Associates, an estimated $95.5M added.
  • The largest Revvity seller in Q4 2017 was Victory Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2017.