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Revvity

429 hedge funds and large institutions have $10.5B invested in Revvity in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 148 increasing their positions, 126 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

69% more call options, than puts

Call options by funds: $17.5M | Put options by funds: $10.4M

17% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 126

15% more capital invested

Capital invested by funds: $9.14B → $10.5B (+$1.33B)

3% more funds holding

Funds holding: 417429 (+12)

0.5% more ownership

Funds ownership: 96.57%97.07% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
429
Holders Change
+12
Holders Change %
+2.88%
% of All Funds
8.45%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
60
Increased
148
Reduced
126
Closed
35
Calls
$17.5M
Puts
$10.4M
Net Calls
+$7.11M
Net Calls Change
+$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.93B +$76.7M +859,054 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B +$9.25M +103,604 +0.9%
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.15B +$123M +1,379,053 +13%
BlackRock
4
BlackRock
New York
$689M +$9.17M +102,682 +1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$635M +$30.1M +337,204 +5%
Select Equity Group
6
Select Equity Group
New York
$552M -$130M -1,459,913 -20%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$481M +$44.5M +498,039 +11%
State Street
8
State Street
Massachusetts
$430M +$8.58M +96,068 +2%
Primecap Management
9
Primecap Management
California
$248M -$2.2M -24,685 -1%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$245M +$1.94M +21,702 +0.9%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$245M +$18.6M +208,671 +9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$170M +$6.2M +69,452 +4%
Northern Trust
13
Northern Trust
Illinois
$116M +$800K +8,959 +0.8%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$108M +$15M +168,260 +18%
Goldman Sachs
15
Goldman Sachs
New York
$98.2M +$8.56M +95,932 +10%
Charles Schwab
16
Charles Schwab
California
$81.8M +$1.31M +14,670 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$81.6M -$672K -7,528 -0.9%
Norges Bank
18
Norges Bank
Norway
$80M
ESCM
19
Echo Street Capital Management
New York
$70M -$26.1M -292,487 -29%
Invesco
20
Invesco
Georgia
$67.8M -$2.43M -27,177 -4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$66.7M -$1.62M -18,148 -3%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$56.4M +$2.65M +29,714 +5%
Sumitomo Mitsui Trust Group
23
Sumitomo Mitsui Trust Group
Japan
$52.8M -$3.44M -38,503 -7%
N
24
Nuveen
North Carolina
$50M -$1.15M -12,867 -2%
KBC Group
25
KBC Group
Belgium
$49.5M +$37.2M +416,635 +448%

RVTY Hedge Fund Activity: Q4 2019 in Review

429 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q4 2019, worth a combined $10.5B — up 15% from $9.14B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RVTY positions and 35 closed out — a net gain of 25 holders — while 148 added to existing stakes and 126 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $123M. The largest seller was Select Equity Group, cutting an estimated $130M.

  • 429 institutional investors held Revvity (RVTY) as of Q4 2019, up from 417 in Q3 2019.
  • Funds reported $10.5B of Revvity stock for Q4 2019, up 15% quarter-over-quarter.
  • 60 funds opened new Revvity positions in Q4 2019 and 35 closed out, a net change of +25 holders.
  • The largest Revvity buyer in Q4 2019 was Capital Research Global Investors, an estimated $123M added.
  • The largest Revvity seller in Q4 2019 was Select Equity Group, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2019.