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Watts Water Technologies

233 hedge funds and large institutions have $2.2B invested in Watts Water Technologies in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

4% more funds holding

Funds holding: 225233 (+8)

5% more capital invested

Capital invested by funds: $2.1B → $2.2B (+$100M)

0.9% less ownership

Funds ownership: 96.11%95.21% (-0.9%)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $465K

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
71
Reduced
83
Closed
17
Calls
Puts
$465K
Net Calls
-$465K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.31M
KeyBank National Association
102
KeyBank National Association
Ohio
$1.29M -$161K -1,950 -11%
Los Angeles Capital Management
103
Los Angeles Capital Management
California
$1.15M +$1.15M +13,860 New
QT
104
Quantbot Technologies
New York
$1.08M +$1.08M +13,041 New
MIM
105
MetLife Investment Management
New Jersey
$1.06M
O
106
OppenheimerFunds
New York
$1.05M +$46K +555 +5%
SCA
107
Secor Capital Advisors
New York
$1.04M +$1.04M +12,576 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$1.02M -$16.6K -200 -2%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$1.01M +$1.01M +12,186 New
AIM
110
Assured Investment Management
New York
$1M +$221K +2,673 +28%
SRAM
111
Stone Ridge Asset Management
New York
$941K +$31.2K +377 +3%
MCM
112
Manchester Capital Management
Vermont
$915K
AQR Capital Management
113
AQR Capital Management
Connecticut
$904K +$167K +2,015 +23%
SSA
114
Schonfeld Strategic Advisors
New York
$855K +$853K +10,300 New
BC
115
Brinker Capital
Pennsylvania
$852K +$40.5K +489 +5%
WB
116
WesBanco Bank
West Virginia
$835K
IIM
117
Ironwood Investment Management
Massachusetts
$833K -$83 -1 -0%
EIM
118
Essex Investment Management
Massachusetts
$819K -$3.56K -43 -0.4%
LNB
119
Ledyard National Bank
$818K -$55.5K -670 -6%
WCM
120
Wedge Capital Management
North Carolina
$795K -$15.1M -181,877 -95%
FL
121
Fort LP
Maryland
$767K +$651K +7,863 +571%
SOADOR
122
State of Alaska Department of Revenue
Alaska
$760K +$4.97K +60 +0.7%
Stifel Financial
123
Stifel Financial
Missouri
$749K +$74.5K +900 +11%
GC
124
Guggenheim Capital
Illinois
$747K -$18.5K -224 -2%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$726K