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Watts Water Technologies
WTS

201 hedge funds and large institutions have $1.85B invested in Watts Water Technologies in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$165M)

0.47% more ownership

Funds ownership: 95.81% → 96.28% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 214 → 201 (-13)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
201
Holders Change
-13
Holders Change %
-6.07%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
77
Reduced
60
Closed
27
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$1.41M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.9M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$12.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.01M
5
Norges Bank
Norges Bank
Norway
+$4.95M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$30.1M
2
Invesco
Invesco
Georgia
-$24.5M
3
Franklin Resources
Franklin Resources
California
-$8.46M
4
Morgan Stanley
Morgan Stanley
New York
-$4.88M
5
GAM
Gotham Asset Management
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.5M +$341K +5,308 +2%
PCM
27
Palisade Capital Management
New Jersey
$13.9M +$1.23M +19,179 +11%
GIM
28
GCA Investment Management
New York
$13.6M – – –
Charles Schwab
29
Charles Schwab
California
$12.8M +$487K +7,582 +4%
DIA
30
Denver Investment Advisors
Colorado
$12M -$2.59M -40,210 -19%
SFM
31
Systematic Financial Management
New Jersey
$11.1M +$196K +3,041 +2%
Bank of America
32
Bank of America
North Carolina
$11M +$451K +7,017 +5%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$10.2M – – –
Allianz Asset Management
34
Allianz Asset Management
Germany
$10M -$3.1M -48,209 -25%
JAM
35
Jupiter Asset Management
United Kingdom
$8.68M – – –
TCIM
36
TIAA CREF Investment Management
New York
$8.35M +$2.86M +44,527 +59%
Morgan Stanley
37
Morgan Stanley
New York
$8.02M -$4.88M -75,939 -40%
JGUA
38
John G. Ullman & Associates
New York
$7.88M -$77.8K -1,210 -1%
AP
39
AHL Partners
United Kingdom
$7.45M +$3.03M +47,103 +78%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$7.04M +$1.14M +17,788 +21%
NIMI
41
Natixis Investment Managers International
France
$6.99M +$1.95M +30,252 +43%
GC
42
Guggenheim Capital
Illinois
$6.79M +$278K +4,327 +5%
MWNA
43
Marshall Wace North America
New York
$6.78M +$18.3K +285 +0.3%
JP Morgan Chase
44
JP Morgan Chase
New York
$6.46M -$943K -14,669 -14%
First Trust Advisors
45
First Trust Advisors
Illinois
$6.36M -$2.17M -33,733 -27%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.34M +$267K +4,160 +6%
BBHC
47
Brown Brothers Harriman & Co
New York
$5.07M – – –
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.79M -$33.2K -517 -0.7%
PPA
49
Parametric Portfolio Associates
Washington
$4.74M +$277K +4,302 +7%
SBH
50
Segall Bryant & Hamill
Illinois
$4.66M -$99.3K -1,545 -2%
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WTS Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2017, worth a combined $1.85B — up 9.7% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WTS and 16 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $17.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $30.1M sold.

  • 201 institutional investors held Watts Water Technologies (WTS) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $1.85B of Watts Water Technologies stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 16 funds opened new Watts Water Technologies positions in Q3 2017 and 27 closed out, a net change of -11 holders.
  • The largest Watts Water Technologies buyer in Q3 2017 was Millennium Management, an estimated $17.9M added.
  • The largest Watts Water Technologies seller in Q3 2017 was Select Equity Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2017.