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Watts Water Technologies

264 hedge funds and large institutions have $2.54B invested in Watts Water Technologies in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $2.38B → $2.54B (+$156M)

5% more funds holding

Funds holding: 251264 (+13)

0.23% more ownership

Funds ownership: 92.04%92.27% (+0.23%)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

42% less call options, than puts

Call options by funds: $737K | Put options by funds: $1.28M

Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
76
Reduced
86
Closed
25
Calls
$737K
Puts
$1.28M
Net Calls
-$540K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
201
Compton Capital Management
Rhode Island
$244K
AIP
202
Ameritas Investment Partners
Nebraska
$241K +$10.5K +111 +5%
Macquarie Group
203
Macquarie Group
Australia
$240K +$123K +1,300 +118%
Envestnet Asset Management
204
Envestnet Asset Management
Illinois
$234K +$223K +2,346 New
SC
205
Scotia Capital
Ontario, Canada
$227K +$10.2K +108 +5%
ARTA
206
A.R.T. Advisors
New York
$224K -$1.11M -11,700 -84%
TCA
207
Tortoise Capital Advisors
Kansas
$221K -$12.2K -129 -6%
AC
208
Allstate Corporation
Illinois
$211K +$200K +2,112 New
CYG
209
Clean Yield Group
Vermont
$186K
HDIM
210
Hanson & Doremus Investment Management
Vermont
$172K
LIA
211
LS Investment Advisors
Michigan
$151K +$66K +696 +85%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$141K -$8.16K -86 -6%
IUHSA
213
Itau Unibanco Holding S.A.
Brazil
$130K +$124K +1,307 New
CF
214
Centaurus Financial
California
$126K +$120K +1,260 New
HPC
215
HM Payson & Co
Maine
$115K
FGAM
216
Financial Gravity Asset Management
Texas
$100K
Ohio Public Employees Retirement System (OPERS)
217
Ohio Public Employees Retirement System (OPERS)
Ohio
$98K -$6.74K -71 -7%
MOACM
218
Mutual of America Capital Management
New York
$98K -$4.08K -43 -4%
Lazard Asset Management
219
Lazard Asset Management
New York
$81K +$78.1K +823 New
QCG
220
Quadrant Capital Group
Ohio
$74K +$6.17K +65 +9%
GT
221
Glenmede Trust
Pennsylvania
$59K +$3.98K +42 +7%
GDP
222
Great Diamond Partners
Maine
$51K +$48.7K +513 New
WTC
223
WhitTier Trust Company
Nevada
$50K
VCM
224
Versant Capital Management
Arizona
$40K
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$33K