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Revvity

530 hedge funds and large institutions have $12.8B invested in Revvity in 2020 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 167 increasing their positions, 164 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more call options, than puts

Call options by funds: $53.4M | Put options by funds: $11.9M

184% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 38

25% more capital invested

Capital invested by funds: $10.2B → $12.8B (+$2.58B)

14% more funds holding

Funds holding: 463530 (+67)

2% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 164

2.02% less ownership

Funds ownership: 93.62%91.59% (-2%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
530
Holders Change
+67
Holders Change %
+14.47%
% of All Funds
10.69%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
108
Increased
167
Reduced
164
Closed
38
Calls
$53.4M
Puts
$11.9M
Net Calls
+$41.5M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B +$250K +2,174 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5B -$37.9M -330,168 -3%
Select Equity Group
3
Select Equity Group
New York
$1.17B -$11.1M -96,462 -1%
BlackRock
4
BlackRock
New York
$893M -$13.1M -113,941 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$699M -$473M -4,116,491 -42%
State Street
6
State Street
Massachusetts
$566M -$9.51M -82,760 -2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$478M +$21M +183,059 +5%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$473M -$321M -2,792,289 -43%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$339M +$20.2M +176,082 +7%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$300M -$2.86M -24,846 -1%
Primecap Management
11
Primecap Management
California
$252M -$23M -200,220 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$233M +$1.89M +16,466 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$200M +$59.1M +514,025 +48%
Invesco
14
Invesco
Georgia
$160M -$14.3M -124,318 -9%
Northern Trust
15
Northern Trust
Illinois
$155M -$1.59M -13,876 -1%
Impax Asset Management Group
16
Impax Asset Management Group
United Kingdom
$143M -$9.49M -82,609 -7%
KBC Group
17
KBC Group
Belgium
$140M -$4.61M -40,156 -3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$136M +$111M +964,569 +809%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$117M +$1.5M +13,059 +1%
Norges Bank
20
Norges Bank
Norway
$110M +$6.42M +55,863 +7%
Charles Schwab
21
Charles Schwab
California
$101M -$4.47M -38,933 -5%
CVA
22
Ceredex Value Advisors
Florida
$98.8M +$16.7M +144,900 +23%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$96.4M +$83M +722,568 +1,591%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$94.3M +$2.83M +24,646 +3%
ESCM
25
Echo Street Capital Management
New York
$80.9M -$20.2M -175,560 -21%

RVTY Hedge Fund Activity: Q3 2020 in Review

530 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Revvity (RVTY) for Q3 2020, worth a combined $12.8B — up 25% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new RVTY positions and 38 closed out — a net gain of 70 holders — while 167 added to existing stakes and 164 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $111M. The largest seller was T. Rowe Price Associates, cutting an estimated $473M.

  • 530 institutional investors held Revvity (RVTY) as of Q3 2020, up from 463 in Q2 2020.
  • Funds reported $12.8B of Revvity stock for Q3 2020, up 25% quarter-over-quarter.
  • 108 funds opened new Revvity positions in Q3 2020 and 38 closed out, a net change of +70 holders.
  • The largest Revvity buyer in Q3 2020 was Manulife (Manufacturers Life Insurance), an estimated $111M added.
  • The largest Revvity seller in Q3 2020 was T. Rowe Price Associates, an estimated $473M sold.

Based on aggregated 13F filings for Q3 2020.