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Watts Water Technologies

233 hedge funds and large institutions have $2.2B invested in Watts Water Technologies in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 83 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

4% more funds holding

Funds holding: 225233 (+8)

5% more capital invested

Capital invested by funds: $2.1B → $2.2B (+$100M)

0.9% less ownership

Funds ownership: 96.11%95.21% (-0.9%)

14% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $465K

Holders
233
Holders Change
+8
Holders Change %
+3.56%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
71
Reduced
83
Closed
17
Calls
Puts
$465K
Net Calls
-$465K
Net Calls Change
-$206K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M -$5.16M -62,314 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M +$3.75M +45,313 +2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$199M +$199M +2,406,933 New
GI
4
GAMCO Investors
Connecticut
$98.8M -$2.14M -25,844 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$96.4M -$1.28M -15,434 -1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.8M -$603K -7,286 -0.7%
State Street
7
State Street
Massachusetts
$73.1M +$3.88M +46,857 +6%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$66.6M +$615K +7,433 +0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$65.3M -$6.57M -79,300 -9%
Northern Trust
10
Northern Trust
Illinois
$54.3M -$2.35M -28,417 -4%
Goldman Sachs
11
Goldman Sachs
New York
$49.6M -$4.76M -57,440 -9%
GF
12
Gabelli Funds
New York
$45.7M +$555K +6,700 +1%
Norges Bank
13
Norges Bank
Norway
$38.7M -$999K -12,062 -3%
Invesco
14
Invesco
Georgia
$38.2M +$3.44M +41,487 +10%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$34M
Bank of New York Mellon
16
Bank of New York Mellon
New York
$33.3M +$1.05M +12,710 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$22.6M +$1.35M +16,357 +6%
Renaissance Technologies
18
Renaissance Technologies
New York
$21.7M -$1.84M -22,200 -8%
Principal Financial Group
19
Principal Financial Group
Iowa
$21.5M +$745K +8,996 +4%
PCM
20
Palisade Capital Management
New Jersey
$21.4M -$458K -5,533 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$21.4M +$451K +5,446 +2%
BTW
22
Boston Trust Walden
Massachusetts
$19.5M +$4.27M +51,611 +28%
Ameriprise
23
Ameriprise
Minnesota
$19M -$2.48M -29,948 -12%
Bank of America
24
Bank of America
North Carolina
$18.8M -$4.05M -48,856 -18%
Charles Schwab
25
Charles Schwab
California
$17.9M +$377K +4,554 +2%