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Watts Water Technologies

180 hedge funds and large institutions have $1.79B invested in Watts Water Technologies in 2014 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 78 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $747K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more capital invested

Capital invested by funds: $1.67B → $1.79B (+$120M)

3% more funds holding

Funds holding: 175180 (+5)

1.78% less ownership

Funds ownership: 100.5%98.72% (-1.8%)

45% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 78

Holders
180
Holders Change
+5
Holders Change %
+2.86%
% of All Funds
4.8%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
43
Reduced
78
Closed
13
Calls
$1.71M
Puts
$747K
Net Calls
+$959K
Net Calls Change
-$4.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$132M -$47.6M -783,028 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$1.52M +24,999 +1%
GI
3
GAMCO Investors
Connecticut
$106M -$4.29M -70,516 -4%
BFA
4
BlackRock Fund Advisors
California
$99.9M +$9.16M +150,628 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$88.7M -$787K -12,940 -0.9%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$86.6M +$13.9M +228,132 +20%
WHG
7
Westwood Holdings Group
Texas
$78.8M +$8.06M +132,556 +12%
Invesco
8
Invesco
Georgia
$76.1M -$2.44M -40,050 -3%
Northern Trust
9
Northern Trust
Illinois
$58.9M -$299K -4,918 -0.5%
Goldman Sachs
10
Goldman Sachs
New York
$48.5M +$8.08M +132,882 +21%
Norges Bank
11
Norges Bank
Norway
$46.5M -$5.8M -95,383 -12%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$45.4M -$623K -10,242 -1%
BIT
13
BlackRock Institutional Trust
California
$43.1M -$735K -12,078 -2%
HCM
14
Highfields Capital Management
Massachusetts
$42.8M
GF
15
Gabelli Funds
New York
$37.6M -$912K -15,000 -2%
GAM
16
Gotham Asset Management
New York
$36.5M +$22.7M +373,802 +186%
SAM
17
Silvercrest Asset Management
New York
$34.6M +$38K +625 +0.1%
PPCP
18
Pivot Point Capital Partners
California
$33.2M +$1.9M +31,200 +6%
State Street
19
State Street
Massachusetts
$33M -$15.5K -254 -0%
BTW
20
Boston Trust Walden
Massachusetts
$30.4M -$6.64M -109,102 -19%
Victory Capital Management
21
Victory Capital Management
Texas
$25.2M -$5.17K -85 -0%
DIA
22
Denver Investment Advisors
Colorado
$24.3M -$2.33M -38,274 -9%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$20.2M +$19.4M +318,677 New
WCM
24
Wedge Capital Management
North Carolina
$18.7M +$5.52M +90,660 +44%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.7M -$263K -4,330 -1%

WTS Hedge Fund Activity: Q4 2014 in Review

180 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2014, worth a combined $1.79B — up 7.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new WTS positions and 13 closed out — a net gain of 9 holders — while 43 added to existing stakes and 78 trimmed.

The largest buyer was Gotham Asset Management, adding an estimated $22.7M. The largest seller was Wellington Management Group, cutting an estimated $47.6M.

  • 180 institutional investors held Watts Water Technologies (WTS) as of Q4 2014, up from 175 in Q3 2014.
  • Funds reported $1.79B of Watts Water Technologies stock for Q4 2014, up 7.2% quarter-over-quarter.
  • 22 funds opened new Watts Water Technologies positions in Q4 2014 and 13 closed out, a net change of +9 holders.
  • The largest Watts Water Technologies buyer in Q4 2014 was Gotham Asset Management, an estimated $22.7M added.
  • The largest Watts Water Technologies seller in Q4 2014 was Wellington Management Group, an estimated $47.6M sold.

Based on aggregated 13F filings for Q4 2014.