We are live on ! Find out more
WTS icon

Watts Water Technologies
WTS

201 hedge funds and large institutions have $1.85B invested in Watts Water Technologies in 2017 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

10% more capital invested

Capital invested by funds: $1.69B → $1.85B (+$165M)

0.47% more ownership

Funds ownership: 95.81% → 96.28% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less funds holding

Funds holding: 214 → 201 (-13)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
201
Holders Change
-13
Holders Change %
-6.07%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
77
Reduced
60
Closed
27
Calls
$436K
Puts
–
Net Calls
+$436K
Net Calls Change
+$1.41M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$17.9M
2
IAMU
Impax Asset Management (UK)
United Kingdom
+$12.6M
3
Victory Capital Management
Victory Capital Management
Texas
+$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.01M
5
Norges Bank
Norges Bank
Norway
+$4.95M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$30.1M
2
Invesco
Invesco
Georgia
-$24.5M
3
Franklin Resources
Franklin Resources
California
-$8.46M
4
Morgan Stanley
Morgan Stanley
New York
-$4.88M
5
GAM
Gotham Asset Management
New York
-$3.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
76
Dean Capital Management
Kansas
$2.2M – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.06M – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.94M +$1.69M +26,213 +1,422%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$1.87M -$283K -4,400 -14%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.73M -$101K -1,577 -6%
AG
81
Aperio Group
California
$1.68M +$26.2K +408 +2%
III
82
Independent Investors Inc
New York
$1.67M – – –
JC
83
Jacobs & Co
California
$1.63M +$3.21K +50 +0.2%
PI
84
PineBridge Investments
New York
$1.62M -$13.4K -209 -0.9%
SCM
85
Southport Capital Management
Tennessee
$1.54M -$3.86K -60 -0.3%
AIG
86
American International Group
New York
$1.53M +$76.6K +1,191 +6%
NIPH
87
NN Investment Partners Holdings
Netherlands
$1.46M – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M -$27.8K -432 -2%
GIA
89
Guyasuta Investment Advisors
Pennsylvania
$1.44M +$129K +2,000 +11%
TPSF
90
Texas Permanent School Fund
Texas
$1.41M -$3.41K -53 -0.3%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M – – –
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M +$211K +3,280 +23%
WF
93
Welch & Forbes
Massachusetts
$1.22M -$86.8K -1,350 -7%
KeyBank National Association
94
KeyBank National Association
Ohio
$1.2M +$193K +3,000 +21%
UBS Group
95
UBS Group
Switzerland
$1.2M +$306K +4,758 +38%
NFA
96
Nationwide Fund Advisors
Ohio
$1.19M -$21.3K -332 -2%
Citigroup
97
Citigroup
New York
$1.18M -$416K -6,474 -27%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$1.17M – – –
EIM
99
Essex Investment Management
Massachusetts
$1.14M -$37.8K -588 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.1M – – –
2 3
4
5 6

WTS Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2017, worth a combined $1.85B — up 9.7% from $1.69B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WTS and 16 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 77 added.

The largest buyer was Millennium Management, adding an estimated $17.9M. The largest seller was Select Equity Group, exiting entirely with an estimated $30.1M sold.

  • 201 institutional investors held Watts Water Technologies (WTS) as of Q3 2017, down from 214 in Q2 2017.
  • Funds reported $1.85B of Watts Water Technologies stock for Q3 2017, up 9.7% quarter-over-quarter.
  • 16 funds opened new Watts Water Technologies positions in Q3 2017 and 27 closed out, a net change of -11 holders.
  • The largest Watts Water Technologies buyer in Q3 2017 was Millennium Management, an estimated $17.9M added.
  • The largest Watts Water Technologies seller in Q3 2017 was Select Equity Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2017.