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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$202K -3,519 -16%
MCM
102
Manchester Capital Management
Vermont
$970K
Asset Management One
103
Asset Management One
Japan
$946K +$241K +4,200 +38%
SG Americas Securities
104
SG Americas Securities
New York
$940K -$37.8K -657 -4%
SBH
105
Segall Bryant & Hamill
Illinois
$922K +$20.7K +360 +2%
ProShare Advisors
106
ProShare Advisors
Maryland
$918K -$840K -14,618 -50%
CAM
107
Capstone Asset Management
Texas
$872K +$116K +2,018 +17%
Bank of America
108
Bank of America
North Carolina
$871K -$875K -15,218 -52%
SB
109
Suntrust Banks
Georgia
$825K +$191K +3,319 +33%
SCM
110
Sterling Capital Management
North Carolina
$824K -$40.5K -704 -5%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$815K -$5.75K -100 -0.8%
UBS AM
112
UBS AM
Illinois
$806K +$161K +2,800 +27%
VKH
113
Virtu KCG Holdings
New York
$765K +$713K +12,399 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$748K +$366K +6,370 +111%
Citadel Advisors
115
Citadel Advisors
Florida
$695K -$86.2K -1,499 -12%
OA
116
OFI Advisors
Pennsylvania
$692K +$2.59K +45 +0.4%
Credit Agricole
117
Credit Agricole
France
$654K +$74.7K +1,300 +14%
WJA
118
Williams Jones & Associates
New York
$630K -$586K -10,200 -50%
Legal & General Group
119
Legal & General Group
United Kingdom
$622K +$97.7K +1,700 +20%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$617K -$46K -800 -7%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$616K
SBWIC
122
Schaper Benz & Wise Investment Counsel
Wisconsin
$600K
BBA
123
BLB&B Advisors
Pennsylvania
$593K
GH
124
GAM Holding
Switzerland
$556K
EIM
125
Essex Investment Management
Massachusetts
$520K +$484K +8,429 New

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.