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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
III
76
Independent Investors Inc
New York
$2.25M -$86.2K -1,500 -4%
BBHC
77
Brown Brothers Harriman & Co
New York
$2.17M
JGUA
78
John G. Ullman & Associates
New York
$2.17M -$78.4K -1,364 -4%
RFC
79
Russell Frank Company
Washington
$1.97M +$1.08M +18,778 +129%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.93M
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$1.86M +$510K +8,873 +42%
U
82
UBS
Switzerland
$1.82M -$264K -4,595 -13%
Morgan Stanley
83
Morgan Stanley
New York
$1.82M -$2.24M -38,942 -57%
SGM
84
Summit Global Management
California
$1.8M -$230K -3,996 -12%
TPSF
85
Texas Permanent School Fund
Texas
$1.78M -$4.02K -70 -0.2%
KeyBank National Association
86
KeyBank National Association
Ohio
$1.76M +$204K +3,546 +14%
Comerica Bank
87
Comerica Bank
Texas
$1.75M -$57.8K -1,006 -3%
PP
88
PDT Partners
New York
$1.69M +$1.57M +27,309 New
AG
89
Aperio Group
California
$1.66M +$142K +2,464 +10%
NFA
90
Nationwide Fund Advisors
Ohio
$1.59M -$11.2K -194 -0.7%
OC
91
Oppenheimer & Co
New York
$1.59M +$1.48M +25,731 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.58M
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.52M -$63.2K -1,100 -4%
GIA
94
Guyasuta Investment Advisors
Pennsylvania
$1.49M
AIG
95
American International Group
New York
$1.44M -$30.8K -535 -2%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M -$49.8K -866 -4%
JC
97
Jacobs & Co
California
$1.36M -$51.7K -900 -4%
Jennison Associates
98
Jennison Associates
New York
$1.33M -$383K -6,667 -24%
ASRS
99
Arizona State Retirement System
Arizona
$1.27M +$5.75K +100 +0.5%
MIU
100
Man Investments (UK)
United Kingdom
$1.2M -$879K -15,287 -44%

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.