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Revvity

417 hedge funds and large institutions have $9.14B invested in Revvity in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 152 increasing their positions, 131 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more call options, than puts

Call options by funds: $5.82M | Put options by funds: $1.62M

16% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 131

0.43% more ownership

Funds ownership: 96.15%96.57% (+0.43%)

4% less funds holding

Funds holding: 435417 (-18)

11% less capital invested

Capital invested by funds: $10.3B → $9.14B (-$1.13B)

23% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 69

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
417
Holders Change
-18
Holders Change %
-4.14%
% of All Funds
9.14%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
53
Increased
152
Reduced
131
Closed
69
Calls
$5.82M
Puts
$1.62M
Net Calls
+$4.21M
Net Calls Change
+$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.62B +$82.7M +944,911 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B -$6.33M -72,321 -0.6%
Capital Research Global Investors
3
Capital Research Global Investors
California
$892M -$87.7M -1,002,862 -9%
Select Equity Group
4
Select Equity Group
New York
$609M +$18M +205,849 +3%
BlackRock
5
BlackRock
New York
$595M -$36.1M -412,305 -6%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$528M -$6.14M -70,118 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$380M +$23.8M +272,310 +7%
State Street
8
State Street
Massachusetts
$369M -$1.72M -19,645 -0.5%
Primecap Management
9
Primecap Management
California
$220M -$11.7M -133,910 -5%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$213M +$1.34M +15,341 +0.6%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$197M -$15.5M -177,705 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$144M +$3.93M +44,951 +3%
Northern Trust
13
Northern Trust
Illinois
$101M -$3.46M -39,538 -3%
ESCM
14
Echo Street Capital Management
New York
$86.3M +$9.83M +112,334 +12%
Impax Asset Management Group
15
Impax Asset Management Group
United Kingdom
$80.7M +$34M +388,874 +70%
Goldman Sachs
16
Goldman Sachs
New York
$78M -$3.06M -34,992 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.2M -$554K -6,331 -0.7%
Citadel Advisors
18
Citadel Advisors
Florida
$71.1M +$58.9M +672,964 +416%
Charles Schwab
19
Charles Schwab
California
$70.5M +$3.07M +35,030 +4%
Norges Bank
20
Norges Bank
Norway
$70.2M
Invesco
21
Invesco
Georgia
$61.8M +$4.99M +56,988 +9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$60M +$195K +2,223 +0.3%
Capital International Investors
23
Capital International Investors
California
$59.7M +$61.4M +701,474 New
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$49.6M +$5.39M +61,611 +12%
Allianz Asset Management
25
Allianz Asset Management
Germany
$47.1M +$9.15M +104,622 +23%

RVTY Hedge Fund Activity: Q3 2019 in Review

417 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q3 2019, worth a combined $9.14B — down 11% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of RVTY and 53 opened new positions — a net loss of 16 holders — while 131 trimmed existing stakes and 152 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $82.7M. The largest seller was Capital Research Global Investors, cutting an estimated $87.7M.

  • 417 institutional investors held Revvity (RVTY) as of Q3 2019, down from 435 in Q2 2019.
  • Funds reported $9.14B of Revvity stock for Q3 2019, down 11% quarter-over-quarter.
  • 53 funds opened new Revvity positions in Q3 2019 and 69 closed out, a net change of -16 holders.
  • The largest Revvity buyer in Q3 2019 was T. Rowe Price Associates, an estimated $82.7M added.
  • The largest Revvity seller in Q3 2019 was Capital Research Global Investors, an estimated $87.7M sold.

Based on aggregated 13F filings for Q3 2019.