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Watts Water Technologies
WTS

178 hedge funds and large institutions have $1.73B invested in Watts Water Technologies in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

51% more call options, than puts

Call options by funds: $1.95M | Put options by funds: $1.29M

10% more capital invested

Capital invested by funds: $1.58B → $1.73B (+$157M)

7% more funds holding

Funds holding: 167 → 178 (+11)

0.55% more ownership

Funds ownership: 97.62% → 98.17% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

Holders
178
Holders Change
+11
Holders Change %
+6.59%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
21
Increased
54
Reduced
70
Closed
10
Calls
$1.95M
Puts
$1.29M
Net Calls
+$656K
Net Calls Change
+$584K

Top Buyers

1
FAM
Fred Alger Management
New York
+$17M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
+$16.1M
3
DIA
Denver Investment Advisors
Colorado
+$15.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$14.8M
5
Victory Capital Management
Victory Capital Management
Texas
+$5.59M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$28.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$6.52M
4
Invesco
Invesco
Georgia
-$6.39M
5
WHG
Westwood Holdings Group
Texas
-$4.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$5.17M -$249K -4,300 -5%
BG
52
BlackRock Group
United Kingdom
$5.14M +$275K +4,739 +6%
STC
53
SEI Trust Company
Pennsylvania
$4.74M -$2.38M -41,000 -35%
Morgan Stanley
54
Morgan Stanley
New York
$4.65M +$2.41M +41,643 +125%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.3M +$69.6K +1,200 +2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$4.12M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$4.09M -$173K -2,979 -4%
Prudential Financial
58
Prudential Financial
New Jersey
$4.06M +$2.9K +50 +0.1%
PPA
59
Parametric Portfolio Associates
Washington
$4.01M -$386K -6,658 -9%
U
60
UBS
Switzerland
$3.58M -$164K -2,833 -5%
SGM
61
Summit Global Management
California
$3.53M -$297K -5,120 -8%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$17.4K +300 +0.6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$3.03M -$92.8K -1,600 -3%
Macquarie Group
64
Macquarie Group
Australia
$3.02M – – –
FWIA
65
Fort Washington Investment Advisors
Ohio
$2.81M -$583K -10,052 -18%
WIM
66
Wilen Investment Management
Florida
$2.81M -$87K -1,500 -3%
BA
67
BlackRock Advisors
Delaware
$2.8M +$210K +3,627 +9%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.78M – – –
Jennison Associates
69
Jennison Associates
New York
$2.72M -$42.5K -733 -2%
Wells Fargo
70
Wells Fargo
California
$2.69M +$2.02M +34,873 +402%
KFA
71
Kelleher Financial Advisors
New York
$2.56M -$290K -5,000 -11%
TA
72
Teachers Advisors
New York
$2.54M +$94.5K +1,630 +4%
PCM
73
Piermont Capital Management
Missouri
$2.51M +$2.35M +40,533 New
Bank of America
74
Bank of America
North Carolina
$2.51M +$571K +9,856 +32%
MIU
75
Man Investments (UK)
United Kingdom
$2.43M +$2.27M +39,212 New
1 2
3
4 5

WTS Hedge Fund Activity: Q4 2013 in Review

178 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2013, worth a combined $1.73B — up 10% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WTS positions and 10 closed out — a net gain of 11 holders — while 54 added to existing stakes and 70 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $17M. The largest seller was Franklin Resources, cutting an estimated $28.3M.

  • 178 institutional investors held Watts Water Technologies (WTS) as of Q4 2013, up from 167 in Q3 2013.
  • Funds reported $1.73B of Watts Water Technologies stock for Q4 2013, up 10% quarter-over-quarter.
  • 21 funds opened new Watts Water Technologies positions in Q4 2013 and 10 closed out, a net change of +11 holders.
  • The largest Watts Water Technologies buyer in Q4 2013 was Fred Alger Management, an estimated $17M added.
  • The largest Watts Water Technologies seller in Q4 2013 was Franklin Resources, an estimated $28.3M sold.

Based on aggregated 13F filings for Q4 2013.