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Watts Water Technologies

173 hedge funds and large institutions have $1.53B invested in Watts Water Technologies in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 58 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

1.75% more ownership

Funds ownership: 101.18%102.93% (+1.8%)

3% more capital invested

Capital invested by funds: $1.49B → $1.53B (+$44.9M)

9% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 64

3% less funds holding

Funds holding: 178173 (-5)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

28% less call options, than puts

Call options by funds: $63K | Put options by funds: $87K

Holders
173
Holders Change
-5
Holders Change %
-2.81%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
58
Reduced
64
Closed
21
Calls
$63K
Puts
$87K
Net Calls
-$24K
Net Calls Change
-$601K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M -$5.36M -100,849 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$941K +17,710 +0.9%
Select Equity Group
3
Select Equity Group
New York
$100M +$19.5M +366,712 +24%
BFA
4
BlackRock Fund Advisors
California
$87M +$1.95M +36,642 +2%
GI
5
GAMCO Investors
Connecticut
$84.6M -$721K -13,575 -0.8%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$66.9M +$32.1M +605,059 +92%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$63M -$2.98M -56,018 -4%
WHG
8
Westwood Holdings Group
Texas
$63M -$4.34M -81,742 -6%
Goldman Sachs
9
Goldman Sachs
New York
$52.9M +$1.42M +26,689 +3%
Northern Trust
10
Northern Trust
Illinois
$50.2M -$913K -17,190 -2%
Invesco
11
Invesco
Georgia
$45.6M -$5.89M -110,886 -11%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$43.3M -$308K -5,792 -0.7%
PPCP
13
Pivot Point Capital Partners
California
$36.7M +$3.71M +69,893 +11%
SAM
14
Silvercrest Asset Management
New York
$35.7M +$2.58M +48,632 +8%
BIT
15
BlackRock Institutional Trust
California
$35M +$667K +12,552 +2%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$32.9M +$3.93M +74,064 +13%
GF
17
Gabelli Funds
New York
$32M
State Street
18
State Street
Massachusetts
$27.4M -$264K -4,970 -0.9%
Deutsche Bank
19
Deutsche Bank
Germany
$27M +$3.83M +72,072 +16%
Victory Capital Management
20
Victory Capital Management
Texas
$26.4M +$3.44M +64,725 +15%
BTW
21
Boston Trust Walden
Massachusetts
$23.8M -$1.07M -20,211 -4%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$23.2M +$4.25M +80,000 +22%
VNIM
23
Vaughan Nelson Investment Management
Texas
$22.5M +$248K +4,675 +1%
Ameriprise
24
Ameriprise
Minnesota
$20.4M +$2.25M +42,451 +12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$18.7M +$2.83M +53,364 +18%

WTS Hedge Fund Activity: Q3 2015 in Review

173 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q3 2015, worth a combined $1.53B — up 3% from $1.49B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of WTS and 18 opened new positions — a net loss of 3 holders — while 64 trimmed existing stakes and 58 added.

The largest buyer was Impax Asset Management (UK), adding an estimated $32.1M. The largest seller was Gotham Asset Management, cutting an estimated $12.9M.

  • 173 institutional investors held Watts Water Technologies (WTS) as of Q3 2015, down from 178 in Q2 2015.
  • Funds reported $1.53B of Watts Water Technologies stock for Q3 2015, up 3% quarter-over-quarter.
  • 18 funds opened new Watts Water Technologies positions in Q3 2015 and 21 closed out, a net change of -3 holders.
  • The largest Watts Water Technologies buyer in Q3 2015 was Impax Asset Management (UK), an estimated $32.1M added.
  • The largest Watts Water Technologies seller in Q3 2015 was Gotham Asset Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2015.