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Watts Water Technologies

173 hedge funds and large institutions have $1.72B invested in Watts Water Technologies in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $969K

5% more capital invested

Capital invested by funds: $1.63B → $1.72B (+$87.6M)

4.64% more ownership

Funds ownership: 96.96%101.59% (+4.6%)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

4% less funds holding

Funds holding: 181173 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
64
Reduced
61
Closed
19
Calls
$1.22M
Puts
$969K
Net Calls
+$247K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$18M -$3.57M -62,185 -18%
Ameriprise
27
Ameriprise
Minnesota
$17.6M +$1.41M +24,548 +9%
CRCP
28
Copper Rock Capital Partners
Massachusetts
$15.9M +$518K +9,007 +4%
CAM
29
Cortina Asset Management
Wisconsin
$14.7M -$263K -4,576 -2%
SFM
30
Systematic Financial Management
New Jersey
$13.9M +$336K +5,844 +3%
WCM
31
Wedge Capital Management
North Carolina
$12.6M +$11.5M +199,415 +3,676%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$12.2M +$10.9M +189,222 +2,282%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.1M -$86.9K -1,511 -0.8%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$9.99M
PAM
35
Panagora Asset Management
Massachusetts
$9.99M -$3.31M -57,672 -26%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$9.93M +$63.2K +1,099 +0.7%
JP Morgan Chase
37
JP Morgan Chase
New York
$9.7M +$845K +14,699 +10%
SAM
38
Scopus Asset Management
New York
$8.95M +$8.33M +145,000 New
IIM
39
Ironwood Investment Management
Massachusetts
$8.7M -$1.07M -18,588 -12%
First Trust Advisors
40
First Trust Advisors
Illinois
$8.47M -$191K -3,317 -2%
TCIM
41
TIAA CREF Investment Management
New York
$7.94M -$30.2K -526 -0.4%
Allianz Asset Management
42
Allianz Asset Management
Germany
$7.4M +$2.61M +45,326 +61%
Deutsche Bank
43
Deutsche Bank
Germany
$7.33M -$214K -3,718 -3%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$6.91M -$23M -400,140 -78%
HNB
45
Huntington National Bank
Ohio
$6.44M +$36.8K +640 +0.6%
BIM
46
BlackRock Investment Management
Delaware
$6.4M -$453K -7,876 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.3M -$368K -6,400 -6%
Charles Schwab
48
Charles Schwab
California
$5.92M +$20.5K +356 +0.4%
JAM
49
Jupiter Asset Management
United Kingdom
$5.53M +$23K +400 +0.4%
GC
50
Guggenheim Capital
Illinois
$5.36M -$223K -3,882 -4%

WTS Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2014, worth a combined $1.72B — up 5.4% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WTS and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 64 added.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $34.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23M.

  • 173 institutional investors held Watts Water Technologies (WTS) as of Q2 2014, down from 181 in Q1 2014.
  • Funds reported $1.72B of Watts Water Technologies stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 13 funds opened new Watts Water Technologies positions in Q2 2014 and 19 closed out, a net change of -6 holders.
  • The largest Watts Water Technologies buyer in Q2 2014 was Highfields Capital Management, an estimated $34.8M added.
  • The largest Watts Water Technologies seller in Q2 2014 was T. Rowe Price Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2014.