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Watts Water Technologies

179 hedge funds and large institutions have $1.6B invested in Watts Water Technologies in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $704K | Put options by funds: $198K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

3.52% more ownership

Funds ownership: 98.72%102.25% (+3.5%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 180179 (-1)

10% less capital invested

Capital invested by funds: $1.79B → $1.6B (-$187M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
75
Reduced
52
Closed
17
Calls
$704K
Puts
$198K
Net Calls
+$506K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$4.84M +$1.12M +19,555 +29%
BG
52
BlackRock Group
United Kingdom
$4.63M +$202K +3,547 +4%
HS
53
HighVista Strategies
Massachusetts
$4.58M +$338K +5,934 +8%
RA
54
Rational Advisors
New York
$4.29M -$1.97M -34,500 -31%
PPA
55
Parametric Portfolio Associates
Washington
$4.27M -$953K -16,707 -18%
SEI Investments
56
SEI Investments
Pennsylvania
$4.24M -$5.82K -102 -0.1%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$3.94M -$125K -2,200 -3%
SBH
58
Segall Bryant & Hamill
Illinois
$3.67M -$7.7K -135 -0.2%
Allianz Asset Management
59
Allianz Asset Management
Germany
$3.53M -$3.47M -60,886 -49%
Prudential Financial
60
Prudential Financial
New Jersey
$3.53M +$39.9K +700 +1%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$3.09M
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.07M -$154K -2,700 -5%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M +$18.9K +332 +0.6%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$51.3K -900 -2%
PCM
65
Piermont Capital Management
Missouri
$2.74M +$51.3K +900 +2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.57M +$2.85K +50 +0.1%
BA
67
BlackRock Advisors
Delaware
$2.48M +$150K +2,626 +6%
PP
68
PDT Partners
New York
$2.48M +$2.57M +44,977 New
WIM
69
Wilen Investment Management
Florida
$2.33M -$11.4K -200 -0.5%
TA
70
Teachers Advisors
New York
$2.21M +$34.3K +601 +2%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$2.19M
KFA
72
Kelleher Financial Advisors
New York
$2.18M -$91.5K -1,604 -4%
SCM
73
Southport Capital Management
Tennessee
$2.12M
Barrow, Hanley, Mewhinney & Strauss
74
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.01M +$2.08M +36,489 New
III
75
Independent Investors Inc
New York
$1.95M