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Watts Water Technologies

209 hedge funds and large institutions have $1.77B invested in Watts Water Technologies in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 78 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

11% more funds holding

Funds holding: 189209 (+20)

0% more capital invested

Capital invested by funds: $1.76B → $1.77B (+$5.53M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.21% less ownership

Funds ownership: 100.71%97.51% (-3.2%)

31% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 78

Holders
209
Holders Change
+20
Holders Change %
+10.58%
% of All Funds
5.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
54
Reduced
78
Closed
12
Calls
$248K
Puts
Net Calls
+$248K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$156M +$8.49M +129,792 +6%
BFA
2
BlackRock Fund Advisors
California
$142M +$16.3M +249,216 +13%
Select Equity Group
3
Select Equity Group
New York
$124M -$29.4M -449,542 -19%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$103M -$7.61M -116,278 -7%
GI
5
GAMCO Investors
Connecticut
$96.2M -$2.9M -44,232 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$95M +$4.19M +64,020 +5%
Northern Trust
7
Northern Trust
Illinois
$61.9M -$3.92M -59,829 -6%
BIT
8
BlackRock Institutional Trust
California
$60.2M +$9.86M +150,656 +19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$58.9M -$4.13M -63,084 -7%
Invesco
10
Invesco
Georgia
$48.2M -$3.9M -59,555 -7%
Goldman Sachs
11
Goldman Sachs
New York
$47.8M +$4.44M +67,780 +10%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$45.2M -$1.28M -19,633 -3%
State Street
13
State Street
Massachusetts
$39.1M +$2.55M +39,018 +7%
GF
14
Gabelli Funds
New York
$37.8M -$785K -12,000 -2%
SAM
15
Silvercrest Asset Management
New York
$37.7M -$10M -153,218 -21%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$30.7M -$5.81M -88,803 -16%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$29.3M -$655K -10,000 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$28.3M -$4.2M -64,099 -13%
PPCP
19
Pivot Point Capital Partners
California
$25.4M -$14.8M -226,220 -37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$24.3M +$2.05M +31,381 +9%
TCM
21
TimesSquare Capital Management
New York
$22.2M -$5.56M -85,010 -20%
DIA
22
Denver Investment Advisors
Colorado
$21.5M -$1.38M -21,033 -6%
Allianz Asset Management
23
Allianz Asset Management
Germany
$18.5M -$1.52M -23,174 -8%
WCM
24
Wedge Capital Management
North Carolina
$18.2M +$257K +3,920 +1%
IAMA
25
Impax Asset Management (AIFM)
United Kingdom
$16.1M -$3.06M -46,788 -16%

WTS Hedge Fund Activity: Q4 2016 in Review

209 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Watts Water Technologies (WTS) for Q4 2016, worth a combined $1.77B — up 0.31% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new WTS positions and 12 closed out — a net gain of 24 holders — while 54 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.3M. The largest seller was Select Equity Group, cutting an estimated $29.4M.

  • 209 institutional investors held Watts Water Technologies (WTS) as of Q4 2016, up from 189 in Q3 2016.
  • Funds reported $1.77B of Watts Water Technologies stock for Q4 2016, up 0.31% quarter-over-quarter.
  • 36 funds opened new Watts Water Technologies positions in Q4 2016 and 12 closed out, a net change of +24 holders.
  • The largest Watts Water Technologies buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $16.3M added.
  • The largest Watts Water Technologies seller in Q4 2016 was Select Equity Group, an estimated $29.4M sold.

Based on aggregated 13F filings for Q4 2016.