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Vertiv
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Overview Fund Activity

153 hedge funds and large institutions have $3.94B invested in Vertiv in 2020 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 22 closing their positions.

Holders
153
Holders Change
+52
Holders Change %
+51.49%
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.27%
New
75
Increased
33
Reduced
31
Closed
22
Calls
$3.03M
Puts
$1.61M
Net Calls
+$1.42M
Net Calls Change
+$1.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$221M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$237M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$41.4M
5
State Street
5
State Street
Massachusetts
$26.9M

Top Sellers

1
MMC
1
Mizuho Markets Cayman
Cayman Islands
$39.3M
2
EC
2
Eminence Capital
New York
$173M
3
LCM
3
Lomas Capital Management
New York
$38M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$40.6M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$50.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
101
Truist Financial
North Carolina
$503K 37,128 +22,478 +153%
RFC
102
Regions Financial Corp
Alabama
$446K 32,872 +7,397 +29%
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$422K 31,131 +31,131 New
WJWM
104
Williams Jones Wealth Management
New York
$405K 29,900 -16,650 -36%
Principal Financial Group
105
Principal Financial Group
Iowa
$402K 29,648 +29,648 New
VF
106
Virtu Financial
New York
$402K 29,654 +29,654 New
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$396K 29,200 -200,000 -87%
APG Asset Management
108
APG Asset Management
Netherlands
$390K 32,300 +32,300 New
PCM
109
Palisade Capital Management
New Jersey
$356K 26,236 -8,109 -24%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$355K 26,180 +26,180 New
PPA
111
Parametric Portfolio Associates
Washington
$342K 25,186 +25,186 New
SQA
112
Simon Quick Advisors
New Jersey
$313K 23,049 +3,006 +15%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$307K 22,650 +22,650 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$299K 22,085 +22,085 New
Osaic Holdings
115
Osaic Holdings
Arizona
$290K 21,300 +5,525 +35%
Deutsche Bank
116
Deutsche Bank
Germany
$274K 20,224 -529,276 -96%
GI
117
GAMCO Investors
Connecticut
$271K 20,000 – –
PRC
118
Pearl River Capital
Michigan
$264K 19,463 +19,463 New
EGM
119
Engineers Gate Manager
New York
$260K 19,157 +8,015 +72%
Charles Schwab
120
Charles Schwab
California
$254K 18,673 +18,673 New
X
121
Xponance
Pennsylvania
$254K 18,700 +18,700 New
VRS
122
Virginia Retirement Systems
Virginia
$229K 16,900 +16,900 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$226K 16,703 +16,703 New
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$215K 15,831 +15,831 New
Canada Life
125
Canada Life
Manitoba, Canada
$201K 14,887 +14,887 New
3 4
5
6 7