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1,022 hedge funds and large institutions have $34.8B invested in Ecolab in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 334 increasing their positions, 412 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 62

21% more funds holding in top 10

Funds holding in top 10: 3846 (+8)

12% more capital invested

Capital invested by funds: $31.1B → $34.8B (+$3.68B)

1% more funds holding

Funds holding: 1,0111,022 (+11)

5% more call options, than puts

Call options by funds: $87M | Put options by funds: $83.2M

0.22% less ownership

Funds ownership: 77.03%76.81% (-0.22%)

19% less repeat investments, than reductions

Existing positions increased: 334 | Existing positions reduced: 412

Holders
1,022
Holders Change
+11
Holders Change %
+1.09%
% of All Funds
23.37%
Holding in Top 10
46
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+21.05%
% of All Funds
1.05%
New
82
Increased
334
Reduced
412
Closed
62
Calls
$87M
Puts
$83.2M
Net Calls
+$3.81M
Net Calls Change
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
1001
Creative Financial Designs
Indiana
$6K
IBOK
1002
Independence Bank of Kentucky
Kentucky
$6K
CIA
1003
CSat Investment Advisory
Michigan
$6K +$1.04K +7 +23%
SCM
1004
Southport Capital Management
Tennessee
$6K +$5.93K +40 New
HIM
1005
Hillsdale Investment Management
Ontario, Canada
$5K -$741 -5 -14%
TCA
1006
Tortoise Capital Advisors
Kansas
$5K
WAM
1007
Wolverine Asset Management
Illinois
$4K -$188K -1,270 -98%
ECM
1008
Exchange Capital Management
Michigan
$4K
MSA
1009
Marino Stram & Associates
Massachusetts
$4K
TC
1010
Trust Company
Kansas
$4K
WA
1011
WP Advisors
California
$4K
HFM
1012
Hartford Financial Management
Connecticut
$4K +$3.71K +25 New
C
1013
Cerebellum
California
$3K -$445 -3 -14%
THWM
1014
Taylor Hoffman Wealth Management
Virginia
$3K
NCM
1015
Nelson Capital Management
California
$2K +$2.96K +20 New
SIS
1016
Sound Income Strategies
Florida
$1K
CIR
1017
Clear Investment Research
Georgia
$1K +$593 +4 New
BA
1018
Ballew Advisors
Mississippi
$1K +$890 +6 New
VRM
1019
Vectors Research Management
New York
$1K +$1.04K +7 New
AJ
1020
Ashburton (Jersey)
Jersey
$334 +$86K +580 +37%
FRA
1021
Front Row Advisors
California
$31
Citadel Advisors
1022
Citadel Advisors
Florida
-$42.4M -286,204 Closed
GAM
1023
Gotham Asset Management
New York
-$24.3M -172,809 Closed
SCM
1024
Stevens Capital Management
Pennsylvania
-$13.4M -95,566 Closed
Lazard Asset Management
1025
Lazard Asset Management
New York
-$10.3M -73,505 Closed

ECL Hedge Fund Activity: Q3 2018 in Review

1,022 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ecolab (ECL) for Q3 2018, worth a combined $34.8B — up 12% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new ECL positions and 62 closed out — a net gain of 20 holders — while 334 added to existing stakes and 412 trimmed.

The largest buyer was Edgewood Management, adding an estimated $165M. The largest seller was Winslow Capital Management, cutting an estimated $219M.

  • 1,022 institutional investors held Ecolab (ECL) as of Q3 2018, up from 1,011 in Q2 2018.
  • Funds reported $34.8B of Ecolab stock for Q3 2018, up 12% quarter-over-quarter.
  • 82 funds opened new Ecolab positions in Q3 2018 and 62 closed out, a net change of +20 holders.
  • The largest Ecolab buyer in Q3 2018 was Edgewood Management, an estimated $165M added.
  • The largest Ecolab seller in Q3 2018 was Winslow Capital Management, an estimated $219M sold.

Based on aggregated 13F filings for Q3 2018.