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Watts Water Technologies

179 hedge funds and large institutions have $1.6B invested in Watts Water Technologies in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $704K | Put options by funds: $198K

44% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 52

3.52% more ownership

Funds ownership: 98.72%102.25% (+3.5%)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 180179 (-1)

10% less capital invested

Capital invested by funds: $1.79B → $1.6B (-$187M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
75
Reduced
52
Closed
17
Calls
$704K
Puts
$198K
Net Calls
+$506K
Net Calls Change
-$453K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$122M +$8.28M +145,099 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$5M +87,583 +5%
BFA
3
BlackRock Fund Advisors
California
$91M +$4.49M +78,687 +5%
GI
4
GAMCO Investors
Connecticut
$89.8M -$1.97M -34,491 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$74.8M -$2.26M -39,558 -3%
WHG
6
Westwood Holdings Group
Texas
$68.8M +$528K +9,256 +0.7%
Invesco
7
Invesco
Georgia
$66.9M +$916K +16,066 +1%
Select Equity Group
8
Select Equity Group
New York
$61M +$55.4M +971,199 +707%
IAMU
9
Impax Asset Management (UK)
United Kingdom
$57.4M -$18.4M -322,124 -24%
Northern Trust
10
Northern Trust
Illinois
$53.8M +$2.84M +49,767 +5%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$42.9M +$3.66M +64,103 +9%
Goldman Sachs
12
Goldman Sachs
New York
$42.7M +$648K +11,369 +1%
BIT
13
BlackRock Institutional Trust
California
$38.3M +$961K +16,856 +2%
HCM
14
Highfields Capital Management
Massachusetts
$37.1M
GF
15
Gabelli Funds
New York
$33.4M +$770K +13,500 +2%
Norges Bank
16
Norges Bank
Norway
$31.8M -$8.94M -156,722 -21%
PPCP
17
Pivot Point Capital Partners
California
$31.3M +$2.53M +44,305 +8%
SAM
18
Silvercrest Asset Management
New York
$31.2M +$1.24M +21,659 +4%
State Street
19
State Street
Massachusetts
$29.2M +$615K +10,774 +2%
BTW
20
Boston Trust Walden
Massachusetts
$26.4M +$45.7K +801 +0.2%
Victory Capital Management
21
Victory Capital Management
Texas
$26.1M +$4.41M +77,350 +19%
GAM
22
Gotham Asset Management
New York
$24.1M -$7.86M -137,877 -24%
DIA
23
Denver Investment Advisors
Colorado
$20.4M -$693K -12,145 -3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$19.4M +$19.4M +340,950 +3,086%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$18.7M +$13.1M +230,000 +209%