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Watts Water Technologies

173 hedge funds and large institutions have $1.53B invested in Watts Water Technologies in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.75% more ownership

Funds ownership: 101.18%102.93% (+1.8%)

3% more capital invested

Capital invested by funds: $1.49B → $1.53B (+$44.9M)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 178173 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

28% less call options, than puts

Call options by funds: $63K | Put options by funds: $87K

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
58
Reduced
64
Closed
21
Calls
$63K
Puts
$87K
Net Calls
-$24K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
26
Denver Investment Advisors
Colorado
$17.2M -$2.08M -39,217 -11%
WCM
27
Wedge Capital Management
North Carolina
$16.2M -$78.3K -1,475 -0.5%
LI
28
LMCG Investments
Massachusetts
$15.8M +$121K +2,276 +0.8%
Norges Bank
29
Norges Bank
Norway
$15.6M -$5.11M -96,216 -25%
SFM
30
Systematic Financial Management
New Jersey
$12.3M +$922K +17,363 +8%
IAMA
31
Impax Asset Management (AIFM)
United Kingdom
$11.1M +$91.4K +1,720 +0.8%
Principal Financial Group
32
Principal Financial Group
Iowa
$9.59M +$274K +5,164 +3%
Franklin Resources
33
Franklin Resources
California
$9.52M -$1.75M -33,000 -15%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$9.13M +$114K +2,145 +1%
SBH
35
Segall Bryant & Hamill
Illinois
$8.68M +$3.05M +57,442 +54%
TCIM
36
TIAA CREF Investment Management
New York
$7.87M -$213K -4,016 -3%
State of Wisconsin Investment Board
37
State of Wisconsin Investment Board
Wisconsin
$7.45M
Charles Schwab
38
Charles Schwab
California
$6.56M +$488K +9,187 +8%
BIM
39
BlackRock Investment Management
Delaware
$6.13M +$25K +471 +0.4%
NG
40
NatWest Group
United Kingdom
$5.73M +$5.77M +108,561 New
BG
41
BlackRock Group
United Kingdom
$5.07M +$259K +4,876 +5%
Macquarie Group
42
Macquarie Group
Australia
$5.06M -$274K -5,150 -5%
JAM
43
Jupiter Asset Management
United Kingdom
$4.75M +$4.25K +80 +0.1%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.73M -$2.89M -54,334 -38%
GC
45
Guggenheim Capital
Illinois
$4.72M -$66.6K -1,253 -1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.72M -$31.9K -600 -0.7%
PPA
47
Parametric Portfolio Associates
Washington
$4.37M +$73.1K +1,376 +2%
JP Morgan Chase
48
JP Morgan Chase
New York
$4.11M -$627K -11,800 -13%
SEI Investments
49
SEI Investments
Pennsylvania
$4.07M -$637 -12 -0%
Millennium Management
50
Millennium Management
New York
$3.98M +$1.28M +24,067 +47%

WTS Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2015, worth a combined $1.53B — up 3% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WTS and 18 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Impax Asset Management (UK), adding an estimated $32.1M. The largest seller was Gotham Asset Management, cutting an estimated $12.9M.

  • 173 institutional investors held Watts Water Technologies (WTS) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.53B of Watts Water Technologies stock for Q3 2015, up 3% quarter-over-quarter.
  • 18 funds opened new Watts Water Technologies positions in Q3 2015 and 21 closed out, a net change of -3 holders.
  • The largest Watts Water Technologies buyer in Q3 2015 was Impax Asset Management (UK), an estimated $32.1M added.
  • The largest Watts Water Technologies seller in Q3 2015 was Gotham Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.