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Watts Water Technologies

177 hedge funds and large institutions have $1.41B invested in Watts Water Technologies in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

37% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 51

2% more funds holding

Funds holding: 173177 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less ownership

Funds ownership: 102.93%100.93% (-2%)

8% less capital invested

Capital invested by funds: $1.53B → $1.41B (-$124M)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $517K

Holders
177
Holders Change
+4
Holders Change %
+2.31%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
70
Reduced
51
Closed
14
Calls
$1K
Puts
$517K
Net Calls
-$516K
Net Calls Change
-$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$106M +$9.14M +167,340 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M +$5.89M +107,856 +6%
Select Equity Group
3
Select Equity Group
New York
$97.7M +$4.02M +73,679 +4%
BFA
4
BlackRock Fund Advisors
California
$86.8M +$5.48M +100,404 +6%
GI
5
GAMCO Investors
Connecticut
$78.9M -$634K -11,600 -0.7%
IAMU
6
Impax Asset Management (UK)
United Kingdom
$67.4M +$4.92M +90,100 +7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$59.8M +$555K +10,159 +0.9%
Goldman Sachs
8
Goldman Sachs
New York
$52.1M +$2.57M +46,980 +5%
Northern Trust
9
Northern Trust
Illinois
$47.3M +$68.7K +1,257 +0.1%
Invesco
10
Invesco
Georgia
$46.1M +$3.61M +66,016 +8%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$39.2M -$1.69M -31,026 -4%
SAM
12
Silvercrest Asset Management
New York
$34.5M +$1.02M +18,640 +3%
PPCP
13
Pivot Point Capital Partners
California
$34.5M
BIT
14
BlackRock Institutional Trust
California
$34.5M +$1.67M +30,527 +5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$30.8M -$144K -2,630 -0.4%
GF
16
Gabelli Funds
New York
$30.1M
Victory Capital Management
17
Victory Capital Management
Texas
$27.1M +$2.5M +45,700 +9%
State Street
18
State Street
Massachusetts
$26.1M +$428K +7,840 +2%
Ameriprise
19
Ameriprise
Minnesota
$22.3M +$3.39M +62,114 +16%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$21.9M
DIA
21
Denver Investment Advisors
Colorado
$18.8M +$2.93M +53,635 +17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$17M -$553K -10,132 -3%
BTW
23
Boston Trust Walden
Massachusetts
$16.2M -$6.78M -124,131 -28%
Adage Capital Partners
24
Adage Capital Partners
Massachusetts
$15.7M +$17.3M +316,709 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15.1M +$16.5M +301,217 +8,395%

WTS Hedge Fund Activity: Q4 2015 in Review

177 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2015, worth a combined $1.41B — down 8.1% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new WTS positions and 14 closed out — a net gain of 7 holders — while 70 added to existing stakes and 51 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $17.3M. The largest seller was Westwood Holdings Group, cutting an estimated $57.9M.

  • 177 institutional investors held Watts Water Technologies (WTS) as of Q4 2015, up from 173 in Q3 2015.
  • Funds reported $1.41B of Watts Water Technologies stock for Q4 2015, down 8.1% quarter-over-quarter.
  • 21 funds opened new Watts Water Technologies positions in Q4 2015 and 14 closed out, a net change of +7 holders.
  • The largest Watts Water Technologies buyer in Q4 2015 was Adage Capital Partners, an estimated $17.3M added.
  • The largest Watts Water Technologies seller in Q4 2015 was Westwood Holdings Group, an estimated $57.9M sold.

Based on aggregated 13F filings for Q4 2015.