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Revvity

419 hedge funds and large institutions have $10.3B invested in Revvity in 2019 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 127 increasing their positions, 139 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 28

26% more capital invested

Capital invested by funds: $8.15B → $10.3B (+$2.14B)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more funds holding

Funds holding: 381419 (+38)

0.27% more ownership

Funds ownership: 96.14%96.41% (+0.27%)

9% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 139

54% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $22.7M

Holders
419
Holders Change
+38
Holders Change %
+9.97%
% of All Funds
9.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
73
Increased
127
Reduced
139
Closed
28
Calls
$10.4M
Puts
$22.7M
Net Calls
-$12.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.83B +$831K +9,231 +0%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.18B -$111K -1,235 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17B +$13M +144,663 +1%
Select Equity Group
4
Select Equity Group
New York
$837M -$7.08M -78,564 -0.9%
BlackRock
5
BlackRock
New York
$644M -$29.1M -323,047 -5%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$610M -$3.85M -42,738 -0.7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$369M +$5.94M +65,901 +2%
State Street
8
State Street
Massachusetts
$344M +$6.27M +69,610 +2%
Primecap Management
9
Primecap Management
California
$281M -$15.6M -172,840 -6%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$239M -$2.86M -31,769 -1%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$211M -$9.03M -100,307 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$153M +$5.88M +65,268 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$119M +$903K +10,020 +0.8%
Invesco
14
Invesco
Georgia
$114M -$28M -310,789 -21%
Northern Trust
15
Northern Trust
Illinois
$104M +$1.19M +13,212 +1%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$90.7M -$6.94M -77,093 -8%
Norges Bank
17
Norges Bank
Norway
$81.9M +$307K +3,412 +0.4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78.5M +$1.11M +12,306 +2%
Charles Schwab
19
Charles Schwab
California
$75.8M +$3.56M +39,492 +5%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$69.5M -$5.66M -62,870 -8%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$66.9M -$2.43M -26,936 -4%
Bank of America
22
Bank of America
North Carolina
$62.3M +$20.9M +231,894 +56%
Goldman Sachs
23
Goldman Sachs
New York
$59M -$11.9M -131,740 -18%
Impax Asset Management Group
24
Impax Asset Management Group
United Kingdom
$53.9M -$9.57M -106,280 -16%
TA
25
Teachers Advisors
New York
$53.4M -$5.19M -57,582 -9%

RVTY Hedge Fund Activity: Q1 2019 in Review

419 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q1 2019, worth a combined $10.3B — up 26% from $8.15B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new RVTY positions and 28 closed out — a net gain of 45 holders — while 127 added to existing stakes and 139 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $42.6M. The largest seller was BlackRock, cutting an estimated $29.1M.

  • 419 institutional investors held Revvity (RVTY) as of Q1 2019, up from 381 in Q4 2018.
  • Funds reported $10.3B of Revvity stock for Q1 2019, up 26% quarter-over-quarter.
  • 73 funds opened new Revvity positions in Q1 2019 and 28 closed out, a net change of +45 holders.
  • The largest Revvity buyer in Q1 2019 was PFM Health Sciences, an estimated $42.6M added.
  • The largest Revvity seller in Q1 2019 was BlackRock, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2019.