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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
Norges Bank
1
Norges Bank
Norway
$115M +$33.1M +575,283 +44%
GI
2
GAMCO Investors
Connecticut
$109M -$3.15M -54,763 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$1.29M +22,375 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$91.2M -$8.7M -151,303 -9%
BFA
5
BlackRock Fund Advisors
California
$90.5M -$6.03M -104,826 -7%
Invesco
6
Invesco
Georgia
$80.3M +$9.89M +172,016 +15%
WHG
7
Westwood Holdings Group
Texas
$72.5M -$1.12M -19,447 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$60.7M -$15.9M -277,233 -22%
Northern Trust
9
Northern Trust
Illinois
$54.5M -$3.4M -59,136 -6%
BTW
10
Boston Trust Walden
Massachusetts
$53.6M +$662K +11,525 +1%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$45.5M +$4.12M +71,700 +11%
BIT
12
BlackRock Institutional Trust
California
$44.5M -$456K -7,932 -1%
GF
13
Gabelli Funds
New York
$39.9M -$1.09M -19,000 -3%
HCM
14
Highfields Capital Management
Massachusetts
$37.4M +$34.8M +605,833 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$34M +$13.8M +240,348 +77%
SAM
16
Silvercrest Asset Management
New York
$33.9M +$5.97M +103,946 +23%
State Street
17
State Street
Massachusetts
$33.6M -$531K -9,244 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$32.2M +$4.55M +79,171 +18%
PPCP
19
Pivot Point Capital Partners
California
$30.4M
FAM
20
Fred Alger Management
New York
$29.5M -$9.78M -170,230 -26%
DIA
21
Denver Investment Advisors
Colorado
$26M +$168K +2,915 +0.7%
LI
22
LMCG Investments
Massachusetts
$25.9M +$2.29M +39,839 +10%
Goldman Sachs
23
Goldman Sachs
New York
$25.4M +$20.9M +364,398 +781%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$23.5M +$21.8M +380,000 New
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$21.9M +$7.53M +131,002 +59%

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.