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Watts Water Technologies

173 hedge funds and large institutions have $1.72B invested in Watts Water Technologies in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

25% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $969K

5% more capital invested

Capital invested by funds: $1.63B → $1.72B (+$87.6M)

4.64% more ownership

Funds ownership: 96.96%101.59% (+4.6%)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

4% less funds holding

Funds holding: 181173 (-8)

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

Holders
173
Holders Change
-8
Holders Change %
-4.42%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
13
Increased
64
Reduced
61
Closed
19
Calls
$1.22M
Puts
$969K
Net Calls
+$247K
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Change in
Stake
STC
51
SEI Trust Company
Pennsylvania
$4.73M
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M -$201K -3,500 -4%
PPA
53
Parametric Portfolio Associates
Washington
$4.23M +$161K +2,796 +4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.21M +$86.2K +1,500 +2%
BG
55
BlackRock Group
United Kingdom
$4.18M -$866K -15,073 -18%
Prudential Financial
56
Prudential Financial
New Jersey
$4.17M +$102K +1,772 +3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.87M +$291K +5,060 +9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.83M -$184K -3,195 -5%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.67M +$2.82M +49,017 +471%
Macquarie Group
60
Macquarie Group
Australia
$3.26M +$229K +3,979 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$11.5K +200 +0.4%
Wells Fargo
62
Wells Fargo
California
$3.12M +$126K +2,200 +5%
PCM
63
Piermont Capital Management
Missouri
$3.08M +$485K +8,436 +20%
TI
64
Turner Investments
Pennsylvania
$2.95M -$3.06M -53,239 -53%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.82M -$87.8K -1,527 -3%
NIMI
66
Natixis Investment Managers International
France
$2.81M +$239K +4,153 +10%
ERSOT
67
Employees Retirement System of Texas
Texas
$2.78M
BA
68
BlackRock Advisors
Delaware
$2.68M -$152K -2,646 -6%
WIM
69
Wilen Investment Management
Florida
$2.66M -$109K -1,900 -4%
MAA
70
Managed Account Advisors
New Jersey
$2.6M -$223K -3,884 -8%
KFA
71
Kelleher Financial Advisors
New York
$2.55M
CS
72
Credit Suisse
Switzerland
$2.52M +$1.2M +20,920 +105%
TA
73
Teachers Advisors
New York
$2.48M -$55.1K -959 -2%
BNP Paribas Asset Management
74
BNP Paribas Asset Management
France
$2.45M
SCM
75
Southport Capital Management
Tennessee
$2.38M

WTS Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q2 2014, worth a combined $1.72B — up 5.4% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of WTS and 13 opened new positions — a net loss of 6 holders — while 61 trimmed existing stakes and 64 added.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $34.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $23M.

  • 173 institutional investors held Watts Water Technologies (WTS) as of Q2 2014, down from 181 in Q1 2014.
  • Funds reported $1.72B of Watts Water Technologies stock for Q2 2014, up 5.4% quarter-over-quarter.
  • 13 funds opened new Watts Water Technologies positions in Q2 2014 and 19 closed out, a net change of -6 holders.
  • The largest Watts Water Technologies buyer in Q2 2014 was Highfields Capital Management, an estimated $34.8M added.
  • The largest Watts Water Technologies seller in Q2 2014 was T. Rowe Price Associates, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2014.