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Watts Water Technologies

209 hedge funds and large institutions have $1.77B invested in Watts Water Technologies in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

11% more funds holding

Funds holding: 189209 (+20)

0% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$5.53M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.21% less ownership

Funds ownership: 100.71%97.51% (-3.2%)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
54
Reduced
78
Closed
12
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$15.7M -$5.88M -89,832 -27%
Principal Financial Group
27
Principal Financial Group
Iowa
$15.1M +$1.69M +25,845 +13%
Ameriprise
28
Ameriprise
Minnesota
$14.5M +$26.2K +400 +0.2%
GIM
29
GCA Investment Management
New York
$13.2M -$1.57M -24,000 -11%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$13.1M +$652K +9,966 +5%
Norges Bank
31
Norges Bank
Norway
$12.8M
SFM
32
Systematic Financial Management
New Jersey
$12.6M +$425K +6,486 +3%
Franklin Resources
33
Franklin Resources
California
$10.5M -$7.57M -115,600 -42%
Morgan Stanley
34
Morgan Stanley
New York
$10.5M +$9.43M +144,137 +869%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$10.4M -$1.69M -25,836 -14%
Charles Schwab
36
Charles Schwab
California
$10.3M +$107K +1,638 +1%
Bank of America
37
Bank of America
North Carolina
$10.2M +$3.88M +59,295 +61%
BIM
38
BlackRock Investment Management
Delaware
$9.23M +$1.59M +24,295 +21%
BG
39
BlackRock Group
United Kingdom
$9.13M +$1.41M +21,503 +18%
JP Morgan Chase
40
JP Morgan Chase
New York
$8.25M +$5.25M +80,257 +173%
JAM
41
Jupiter Asset Management
United Kingdom
$8.18M
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$7.06M -$13.1K -200 -0.2%
SBH
43
Segall Bryant & Hamill
Illinois
$6.67M -$785K -12,000 -11%
First Trust Advisors
44
First Trust Advisors
Illinois
$6.34M +$1.45M +22,226 +30%
BA
45
BlackRock Advisors
Delaware
$5.76M +$1.39M +21,192 +32%
GC
46
Guggenheim Capital
Illinois
$5.36M -$218K -3,330 -4%
TCIM
47
TIAA CREF Investment Management
New York
$5.16M -$448K -6,845 -8%
JGUA
48
John G. Ullman & Associates
New York
$5.08M -$45.8K -700 -0.9%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$4.67M -$190K -2,900 -4%
Millennium Management
50
Millennium Management
New York
$4.57M +$4.58M +70,028 New

WTS Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2016, worth a combined $1.77B — up 0.31% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WTS positions and 12 closed out — a net gain of 24 holders — while 54 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.3M. The largest seller was Select Equity Group, cutting an estimated $29.4M.

  • 209 institutional investors held Watts Water Technologies (WTS) as of Q4 2016, up from 189 in Q3 2016.
  • Funds reported $1.77B of Watts Water Technologies stock for Q4 2016, up 0.31% quarter-over-quarter.
  • 36 funds opened new Watts Water Technologies positions in Q4 2016 and 12 closed out, a net change of +24 holders.
  • The largest Watts Water Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.3M added.
  • The largest Watts Water Technologies seller in Q4 2016 was Select Equity Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2016.