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Watts Water Technologies
WTS

181 hedge funds and large institutions have $1.63B invested in Watts Water Technologies in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $793K | Put options by funds: $399K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 178 → 181 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.22% less ownership

Funds ownership: 98.17% → 96.96% (-1.2%)

6% less capital invested

Capital invested by funds: $1.73B → $1.63B (-$102M)

11% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 66

Holders
181
Holders Change
+3
Holders Change %
+1.69%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
59
Reduced
66
Closed
17
Calls
$793K
Puts
$399K
Net Calls
+$394K
Net Calls Change
-$262K

Top Buyers

Rank Fund Capital Flow
1
IAMU
Impax Asset Management (UK)
United Kingdom
+$13.4M
2
Norges Bank
Norges Bank
Norway
+$12M
3
GAM
Gotham Asset Management
New York
+$11.7M
4
DIA
Denver Investment Advisors
Colorado
+$8.4M
5
Victory Capital Management
Victory Capital Management
Texas
+$6.57M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$40.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.37M
4
RS
Robeco Schweiz
Switzerland
-$7.54M
5
GI
GAMCO Investors
Connecticut
-$5.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
STC
51
SEI Trust Company
Pennsylvania
$4.5M – – –
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.38M -$1.75M -30,000 -29%
Morgan Stanley
53
Morgan Stanley
New York
$4.02M -$387K -6,640 -9%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$3.91M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$3.86M +$11.7K +200 +0.3%
PPA
56
Parametric Portfolio Associates
Washington
$3.86M +$54.5K +936 +1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$3.83M -$54K -926 -1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.38M -$693K -11,900 -17%
SCA
59
SAC Capital Advisors
Connecticut
$3.14M +$3.12M +53,467 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.04M +$11.7K +200 +0.4%
Macquarie Group
61
Macquarie Group
Australia
$2.86M – – –
Wells Fargo
62
Wells Fargo
California
$2.84M +$283K +4,864 +11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.77M -$95.5K -1,640 -3%
Goldman Sachs
64
Goldman Sachs
New York
$2.74M -$2.9M -49,827 -52%
BA
65
BlackRock Advisors
Delaware
$2.7M +$42.3K +726 +2%
MAA
66
Managed Account Advisors
New Jersey
$2.7M +$410K +7,035 +18%
WIM
67
Wilen Investment Management
Florida
$2.64M -$17.5K -300 -0.7%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.64M – – –
PCM
69
Piermont Capital Management
Missouri
$2.43M +$52.4K +900 +2%
NIMI
70
Natixis Investment Managers International
France
$2.43M +$2.41M +41,415 New
KFA
71
Kelleher Financial Advisors
New York
$2.42M – – –
TA
72
Teachers Advisors
New York
$2.41M – – –
BNP Paribas Asset Management
73
BNP Paribas Asset Management
France
$2.33M +$816K +14,000 +54%
SCM
74
Southport Capital Management
Tennessee
$2.27M – – –
III
75
Independent Investors Inc
New York
$2.23M – – –
1 2
3
4 5

WTS Hedge Fund Activity: Q1 2014 in Review

181 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2014, worth a combined $1.63B — down 5.9% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 66 trimmed.

The largest buyer was Impax Asset Management (UK), adding an estimated $13.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.4M.

  • 181 institutional investors held Watts Water Technologies (WTS) as of Q1 2014, up from 178 in Q4 2013.
  • Funds reported $1.63B of Watts Water Technologies stock for Q1 2014, down 5.9% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q1 2014 and 17 closed out, a net change of +5 holders.
  • The largest Watts Water Technologies buyer in Q1 2014 was Impax Asset Management (UK), an estimated $13.4M added.
  • The largest Watts Water Technologies seller in Q1 2014 was T. Rowe Price Associates, an estimated $40.4M sold.

Based on aggregated 13F filings for Q1 2014.