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Revvity

374 hedge funds and large institutions have $7.78B invested in Revvity in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 140 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more call options, than puts

Call options by funds: $2.15M | Put options by funds: $1.87M

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

1.59% more ownership

Funds ownership: 94.66%96.25% (+1.6%)

0% more funds holding

Funds holding: 374374 (0)

2% less capital invested

Capital invested by funds: $7.92B → $7.78B (-$133M)

19% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 140

Holders
374
Holders Change
Holders Change %
0%
% of All Funds
8.56%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
44
Increased
114
Reduced
140
Closed
39
Calls
$2.15M
Puts
$1.87M
Net Calls
+$282K
Net Calls Change
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.28B +$235M +3,136,073 +22%
Capital Research Global Investors
2
Capital Research Global Investors
California
$876M +$13.3M +177,511 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$837M +$9.84M +131,216 +1%
Select Equity Group
4
Select Equity Group
New York
$632M +$43.4M +578,940 +7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$466M +$1.7M +22,710 +0.4%
BlackRock
6
BlackRock
New York
$443M -$14.7M -196,443 -3%
State Street
7
State Street
Massachusetts
$257M -$7.79M -103,896 -3%
Primecap Management
8
Primecap Management
California
$239M -$1.44M -19,190 -0.6%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$239M +$5.8M +77,337 +2%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$184M -$1.56M -20,806 -0.8%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$181M -$30.1M -401,197 -14%
Invesco
12
Invesco
Georgia
$118M +$39.6M +527,601 +49%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$100M +$10.7M +142,551 +12%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$100M +$3.55M +47,271 +4%
PHS
15
PFM Health Sciences
California
$85.1M +$6.02M +80,310 +7%
Northern Trust
16
Northern Trust
Illinois
$79M -$427K -5,695 -0.5%
IAMU
17
Impax Asset Management (UK)
United Kingdom
$71M +$2.42M +32,298 +3%
ESCM
18
Echo Street Capital Management
New York
$66M +$41.6M +554,410 +160%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59.8M -$11M -146,281 -15%
Goldman Sachs
20
Goldman Sachs
New York
$57.3M -$29.8M -396,956 -34%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$56.3M +$3.47M +46,316 +6%
Ameriprise
22
Ameriprise
Minnesota
$55.9M -$5.15M -68,608 -8%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$55.6M -$134K -1,790 -0.2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$55.3M -$3.94M -52,500 -7%
Norges Bank
25
Norges Bank
Norway
$55.1M -$3.95M -52,630 -7%

RVTY Hedge Fund Activity: Q2 2018 in Review

374 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q2 2018, worth a combined $7.78B — down 1.7% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new RVTY positions and 39 closed out — a net gain of 5 holders — while 114 added to existing stakes and 140 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $235M. The largest seller was Guggenheim Capital, cutting an estimated $41.2M.

  • 374 institutional investors held Revvity (RVTY) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $7.78B of Revvity stock for Q2 2018, down 1.7% quarter-over-quarter.
  • 44 funds opened new Revvity positions in Q2 2018 and 39 closed out, a net change of +5 holders.
  • The largest Revvity buyer in Q2 2018 was T. Rowe Price Associates, an estimated $235M added.
  • The largest Revvity seller in Q2 2018 was Guggenheim Capital, an estimated $41.2M sold.

Based on aggregated 13F filings for Q2 2018.