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Watts Water Technologies
WTS

182 hedge funds and large institutions have $1.54B invested in Watts Water Technologies in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 61 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

9% more capital invested

Capital invested by funds: $1.41B → $1.54B (+$128M)

3% more funds holding

Funds holding: 177 → 182 (+5)

7% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 61

0.21% more ownership

Funds ownership: 100.93% → 101.14% (+0.21%)

79% less call options, than puts

Call options by funds: $259K | Put options by funds: $1.24M

Holders
182
Holders Change
+5
Holders Change %
+2.82%
% of All Funds
4.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
65
Reduced
61
Closed
16
Calls
$259K
Puts
$1.24M
Net Calls
-$978K
Net Calls Change
-$462K

Top Buyers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
+$25.4M
2
Select Equity Group
Select Equity Group
New York
+$19.9M
3
IAMU
Impax Asset Management (UK)
United Kingdom
+$8.15M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$7.31M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$30.9M
2
BTW
Boston Trust Walden
Massachusetts
-$16.2M
3
Norges Bank
Norges Bank
Norway
-$8.54M
4
WHG
Westwood Holdings Group
Texas
-$6.56M
5
Ameriprise
Ameriprise
Minnesota
-$5.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$1.26M +$48K +950 +4%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.24M +$26.8K +531 +2%
TPSF
78
Texas Permanent School Fund
Texas
$1.24M -$45.4K -899 -4%
IIM
79
Ironwood Investment Management
Massachusetts
$1.2M -$1.33M -26,419 -55%
Wells Fargo
80
Wells Fargo
California
$1.18M +$126K +2,496 +13%
Citigroup
81
Citigroup
New York
$1.17M +$512K +10,133 +91%
NFA
82
Nationwide Fund Advisors
Ohio
$1.1M -$114K -2,249 -10%
Morgan Stanley
83
Morgan Stanley
New York
$1.09M -$223K -4,412 -18%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.08M -$1.41K -28 -0.1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.08M -$88.3K -1,750 -8%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.07M – – –
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M +$16.7K +330 +2%
KeyBank National Association
88
KeyBank National Association
Ohio
$973K -$85.8K -1,700 -9%
CS
89
Credit Suisse
Switzerland
$925K -$287K -5,690 -25%
UBS AM
90
UBS AM
Illinois
$914K -$125K -2,481 -13%
NIPH
91
NN Investment Partners Holdings
Netherlands
$910K +$833K +16,500 New
OC
92
Oppenheimer & Co
New York
$845K -$70.3K -1,393 -8%
ASRS
93
Arizona State Retirement System
Arizona
$791K +$10.1K +200 +1%
Bessemer Group
94
Bessemer Group
New Jersey
$762K +$27.6K +547 +4%
WF
95
Welch & Forbes
Massachusetts
$727K +$38.3K +758 +6%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$714K +$45.9K +910 +8%
BA
97
BlackRock Advisors
Delaware
$705K +$41.1K +815 +7%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$684K – – –
HCM
99
Highbridge Capital Management
New York
$681K +$624K +12,353 New
SAA
100
Southeast Asset Advisors
Georgia
$678K +$127K +2,520 +26%
2 3
4
5 6

WTS Hedge Fund Activity: Q1 2016 in Review

182 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q1 2016, worth a combined $1.54B — up 9.1% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 16 closed out — a net gain of 6 holders — while 65 added to existing stakes and 61 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $25.4M. The largest seller was Wellington Management Group, cutting an estimated $30.9M.

  • 182 institutional investors held Watts Water Technologies (WTS) as of Q1 2016, up from 177 in Q4 2015.
  • Funds reported $1.54B of Watts Water Technologies stock for Q1 2016, up 9.1% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q1 2016 and 16 closed out, a net change of +6 holders.
  • The largest Watts Water Technologies buyer in Q1 2016 was Pictet Asset Management (UK), an estimated $25.4M added.
  • The largest Watts Water Technologies seller in Q1 2016 was Wellington Management Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2016.