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Vertiv
VRT

Overview Fund Activity

203 hedge funds and large institutions have $5.07B invested in Vertiv in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+50
Holders Change %
+32.68%
% of All Funds
4.11%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.3%
New
65
Increased
76
Reduced
41
Closed
15
Calls
$2.28M
Puts
$205K
Net Calls
+$2.07M
Net Calls Change
+$657K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$137M
2
BlackRock
2
BlackRock
New York
$365M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$309M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64.9M

Top Sellers

1
PEA
1
Platinum Equity Advisors
California
$1.65B
2
EC
2
Eminence Capital
New York
$115M
3
Temasek Holdings
3
Temasek Holdings
Singapore
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.24M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.41M +$77.5K +4,475 +6%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.39M +$126K +7,300 +10%
Legal & General Group
103
Legal & General Group
United Kingdom
$1.39M +$25.3K +1,460 +2%
OMC
104
Old Mission Capital
Illinois
$1.35M +$1.35M +77,994 New
PPA
105
Parametric Portfolio Associates
Washington
$1.35M +$913K +52,693 +209%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$1.33M +$1.33M +77,000 New
TI
107
Trexquant Investment
Connecticut
$1.33M +$1.14M +65,533 +577%
CCM
108
Cinctive Capital Management
New York
$1.3M -$769K -44,401 -37%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.27M +$980K +56,587 +339%
SRCM
110
Swift Run Capital Management
Virginia
$1.22M -$683K -39,450 -36%
RFC
111
Regions Financial Corp
Alabama
$1.21M +$642K +37,079 +113%
Nomura Holdings
112
Nomura Holdings
Japan
$1.14M -$842K -48,642 -42%
ASRS
113
Arizona State Retirement System
Arizona
$1.12M +$281K +16,228 +34%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$1.11M +$1.11M +64,100 New
RIG
115
Roosevelt Investment Group
New York
$1.08M +$69.3K +4,000 +7%
Allianz Asset Management
116
Allianz Asset Management
Germany
$1.03M +$1.03M +59,306 New
SAM
117
Shikiar Asset Management
New York
$937K -$229K -13,230 -20%
Truist Financial
118
Truist Financial
North Carolina
$911K +$268K +15,445 +42%
MWNA
119
Marshall Wace North America
New York
$885K +$885K +51,060 New
MDSL
120
M.D. Sass LLC
New York
$772K +$772K +44,597 New
AB
121
Amalgamated Bank
New York
$769K +$53.2K +3,068 +7%
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$749K +$749K +43,238 New
MAM
123
Meeder Asset Management
Ohio
$724K +$724K +41,807 New
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$677K +$676K +39,518 +116,229%
EGM
125
Engineers Gate Manager
New York
$649K +$317K +18,319 +96%
3 4
5
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