We are live on ! Find out more
WTS icon

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
NTCOC
76
Northern Trust Company of Connecticut
Connecticut
$2.42M +$919K +15,850 +68%
MAA
77
Managed Account Advisors
New Jersey
$2.41M +$1.79M +30,901 +386%
SCM
78
Southport Capital Management
Tennessee
$2.39M -$34.8K -600 -2%
III
79
Independent Investors Inc
New York
$2.35M – – –
JGUA
80
John G. Ullman & Associates
New York
$2.33M -$29K -500 -1%
BBHC
81
Brown Brothers Harriman & Co
New York
$2.18M – – –
GIA
82
Guyasuta Investment Advisors
Pennsylvania
$2.06M -$58K -1,000 -3%
Comerica Bank
83
Comerica Bank
Texas
$1.91M -$145K -2,504 -7%
TPSF
84
Texas Permanent School Fund
Texas
$1.86M -$8.52K -147 -0.5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.86M – – –
NFA
86
Nationwide Fund Advisors
Ohio
$1.61M -$35.7K -616 -2%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$1.59M -$197K -3,400 -12%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.58M +$4.46K +77 +0.3%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.5M – – –
AIG
90
American International Group
New York
$1.44M +$7.19K +124 +0.5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M – – –
JC
92
Jacobs & Co
California
$1.42M -$36.2K -625 -3%
ASRS
93
Arizona State Retirement System
Arizona
$1.41M -$162K -2,800 -11%
CC
94
Curian Capital
Colorado
$1.39M +$18.3K +315 +1%
CS
95
Credit Suisse
Switzerland
$1.37M +$370K +6,389 +40%
AG
96
Aperio Group
California
$1.37M -$990K -17,076 Closed
CAM
97
CG Asset Management
New York
$1.34M +$1.26M +21,650 New
KeyBank National Association
98
KeyBank National Association
Ohio
$1.26M +$321K +5,542 +37%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$1.17M -$1.37M -23,700 -56%
Citigroup
100
Citigroup
New York
$1.06M -$471K -8,122 -32%
2 3
4
5 6

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.