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Watts Water Technologies
WTS

180 hedge funds and large institutions have $1.79B invested in Watts Water Technologies in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $747K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

7% more capital invested

Capital invested by funds: $1.67B → $1.79B (+$120M)

3% more funds holding

Funds holding: 175 → 180 (+5)

1.78% less ownership

Funds ownership: 100.5% → 98.72% (-1.8%)

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
43
Reduced
78
Closed
13
Calls
$1.71M
Puts
$747K
Net Calls
+$959K
Net Calls Change
-$4.83M

Top Buyers

Rank Fund Capital Flow
1
GAM
Gotham Asset Management
New York
+$22.7M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$19.4M
3
IAMU
Impax Asset Management (UK)
United Kingdom
+$13.9M
4
BFA
BlackRock Fund Advisors
California
+$9.16M
5
Select Equity Group
Select Equity Group
New York
+$8.36M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$47.6M
2
TEC
Tiger Eye Capital
Tennessee
-$16.1M
3
FAM
Fred Alger Management
New York
-$15.4M
4
LI
LMCG Investments
Massachusetts
-$6.96M
5
BTW
Boston Trust Walden
Massachusetts
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
76
Southport Capital Management
Tennessee
$2.44M – – –
III
77
Independent Investors Inc
New York
$2.25M – – –
BBHC
78
Brown Brothers Harriman & Co
New York
$2.11M -$122K -2,000 -6%
AG
79
Aperio Group
California
$2.01M +$206K +3,388 +12%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.97M +$36.5K +600 +2%
NIMI
81
Natixis Investment Managers International
France
$1.96M -$787K -12,942 -30%
MAA
82
Managed Account Advisors
New Jersey
$1.9M -$503K -8,271 -22%
Bank of America
83
Bank of America
North Carolina
$1.81M +$627K +10,301 +56%
OC
84
Oppenheimer & Co
New York
$1.8M +$44.2K +727 +3%
Millennium Management
85
Millennium Management
New York
$1.79M +$1.72M +28,302 New
TPSF
86
Texas Permanent School Fund
Texas
$1.63M -$10.8K -178 -0.7%
NFA
87
Nationwide Fund Advisors
Ohio
$1.62M -$14.5K -238 -0.9%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.56M -$35.5K -584 -2%
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$1.54M +$10.3K +170 +0.7%
JGUA
90
John G. Ullman & Associates
New York
$1.53M -$54.7K -900 -4%
AIG
91
American International Group
New York
$1.45M -$38.7K -636 -3%
JC
92
Jacobs & Co
California
$1.43M +$42.3K +695 +3%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.41M -$152K -2,500 -10%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M +$23.4K +385 +2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.36M -$280K -4,599 -18%
RHBC
96
R.H. Bluestein & Co
Michigan
$1.27M +$912K +15,000 +294%
ASRS
97
Arizona State Retirement System
Arizona
$1.26M +$6.08K +100 +0.5%
KeyBank National Association
98
KeyBank National Association
Ohio
$1.25M +$1.22K +20 +0.1%
Citigroup
99
Citigroup
New York
$1.22M +$1M +16,454 +579%
RFC
100
Russell Frank Company
Washington
$1.13M -$42.6K -700 -4%
2 3
4
5 6

WTS Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2014, worth a combined $1.79B — up 7.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 13 closed out — a net gain of 9 holders — while 43 added to existing stakes and 78 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $22.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 180 institutional investors held Watts Water Technologies (WTS) as of Q4 2014, up from 175 in Q3 2014.
  • Funds reported $1.79B of Watts Water Technologies stock for Q4 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q4 2014 and 13 closed out, a net change of +9 holders.
  • The largest Watts Water Technologies buyer in Q4 2014 was Gotham Asset Management, an estimated $22.7M added.
  • The largest Watts Water Technologies seller in Q4 2014 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2014.