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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
PA
151
Profund Advisors
Maryland
$283K -$36.8K -573 -12%
AQR Capital Management
152
AQR Capital Management
Connecticut
$279K -$19.5K -303 -7%
NJBEST
153
New Jersey Better Educational Savings Trust
New Jersey
$277K -$257K -4,000 -50%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$273K +$64 +1 +0%
EP
155
Elkfork Partners
Oregon
$271K +$41.5K +646 +20%
PPCM
156
Pillar Pacific Capital Management
California
$269K – – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$269K +$17.4K +270 +7%
AB
158
Amalgamated Bank
New York
$263K -$772 -12 -0.3%
Royal Bank of Canada
159
Royal Bank of Canada
Ontario, Canada
$260K +$73K +1,135 +43%
DTL
160
Dynamic Technology Lab
Singapore
$251K +$234K +3,635 New
GHCM
161
Glen Harbor Capital Management
California
$223K +$34.2K +532 +20%
KI
162
Koch Industries
Kansas
$217K +$201K +3,131 New
EVM
163
Eaton Vance Management
Massachusetts
$211K +$196K +3,054 New
BP
164
Ballentine Partners
Massachusetts
$200K +$186K +2,894 New
MCIM
165
Meadow Creek Investment Management
Georgia
$175K +$26.9K +418 +20%
HDIM
166
Hanson & Doremus Investment Management
Vermont
$149K – – –
AIP
167
Ameritas Investment Partners
Nebraska
$148K – – –
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$140K -$1.22K -19 -0.9%
RCM
169
Riverhead Capital Management
Delaware
$139K +$17.6K +273 +16%
FCM
170
Flinton Capital Management
Pennsylvania
$127K +$19.5K +304 +20%
H
171
Hexavest
Quebec, Canada
$97K – – –
WAM
172
Wealthspire Advisors (Maryland)
Maryland
$71K +$6.56K +102 +11%
LIA
173
LS Investment Advisors
Michigan
$70K -$4.95K -77 -7%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$69K -$1.16K -18 -2%
PCM
175
Prelude Capital Management
New York
$62K +$57.9K +900 New
5 6
7
8 9

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.