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Watts Water Technologies

179 hedge funds and large institutions have $1.6B invested in Watts Water Technologies in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $704K | Put options by funds: $198K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

3.52% more ownership

Funds ownership: 98.72%102.25% (+3.5%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 180179 (-1)

10% less capital invested

Capital invested by funds: $1.79B → $1.6B (-$187M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
75
Reduced
52
Closed
17
Calls
$704K
Puts
$198K
Net Calls
+$506K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$17.4M +$1.17M +20,565 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$16.4M +$139K +2,437 +0.8%
LI
28
LMCG Investments
Massachusetts
$15.6M -$241K -4,231 -1%
Ameriprise
29
Ameriprise
Minnesota
$14.1M +$354K +6,210 +2%
SFM
30
Systematic Financial Management
New Jersey
$13.5M +$2.25M +39,527 +19%
VNIM
31
Vaughan Nelson Investment Management
Texas
$12.3M +$12.8M +223,825 New
Franklin Resources
32
Franklin Resources
California
$11.6M
IAMA
33
Impax Asset Management (AIFM)
United Kingdom
$11.6M
Principal Financial Group
34
Principal Financial Group
Iowa
$9.97M +$212K +3,720 +2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$9.13M +$220K +3,860 +2%
Millennium Management
36
Millennium Management
New York
$8.01M +$6.68M +117,167 +414%
First Trust Advisors
37
First Trust Advisors
Illinois
$7.11M -$865K -15,167 -11%
TCIM
38
TIAA CREF Investment Management
New York
$6.46M -$125K -2,197 -2%
IIM
39
Ironwood Investment Management
Massachusetts
$6.33M -$463K -8,113 -7%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$6.22M -$570K -10,000 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$6.18M +$1.3M +22,866 +26%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$6.13M
JP Morgan Chase
43
JP Morgan Chase
New York
$6.12M +$441K +7,730 +7%
NG
44
NatWest Group
United Kingdom
$5.98M -$207K -3,636 -3%
Charles Schwab
45
Charles Schwab
California
$5.97M +$665K +11,665 +12%
Macquarie Group
46
Macquarie Group
Australia
$5.83M +$627K +10,989 +12%
BIM
47
BlackRock Investment Management
Delaware
$5.77M +$67.8K +1,189 +1%
Renaissance Technologies
48
Renaissance Technologies
New York
$5.34M +$5.54M +97,100 New
GC
49
Guggenheim Capital
Illinois
$5.1M +$91.7K +1,607 +2%
JAM
50
Jupiter Asset Management
United Kingdom
$4.95M