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Watts Water Technologies

264 hedge funds and large institutions have $2.54B invested in Watts Water Technologies in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

7% more capital invested

Capital invested by funds: $2.38B → $2.54B (+$156M)

5% more funds holding

Funds holding: 251264 (+13)

0.23% more ownership

Funds ownership: 92.04%92.27% (+0.23%)

12% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 86

42% less call options, than puts

Call options by funds: $737K | Put options by funds: $1.28M

Holders
264
Holders Change
+13
Holders Change %
+5.18%
% of All Funds
5.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
76
Reduced
86
Closed
25
Calls
$737K
Puts
$1.28M
Net Calls
-$540K
Net Calls Change
+$660K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$430M -$16.7M -176,409 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$288M +$2.13M +22,419 +0.8%
Victory Capital Management
3
Victory Capital Management
Texas
$146M +$11.2M +117,850 +9%
GI
4
GAMCO Investors
Connecticut
$98.2M -$3.02M -31,791 -3%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$95M +$847K +8,923 +0.9%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$93.2M -$5.23M -55,117 -6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87.5M -$9.33M -98,354 -10%
State Street
8
State Street
Massachusetts
$80.7M -$1.1M -11,624 -1%
Northern Trust
9
Northern Trust
Illinois
$69.3M -$1.07M -11,229 -2%
Goldman Sachs
10
Goldman Sachs
New York
$69.2M -$20M -210,335 -23%
Invesco
11
Invesco
Georgia
$56M +$5.19M +54,747 +11%
Norges Bank
12
Norges Bank
Norway
$46.5M
Renaissance Technologies
13
Renaissance Technologies
New York
$43M +$11.7M +122,890 +40%
GF
14
Gabelli Funds
New York
$39.5M -$1.54M -16,277 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$36.5M +$1.31M +13,813 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$35.3M -$1.98M -20,861 -6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$33M -$6.29M -66,311 -17%
Fidelity International
18
Fidelity International
Bermuda
$29.2M +$11.1M +116,575 +66%
Charles Schwab
19
Charles Schwab
California
$27.4M +$716K +7,550 +3%
Principal Financial Group
20
Principal Financial Group
Iowa
$26.6M +$942K +9,925 +4%
Morgan Stanley
21
Morgan Stanley
New York
$24.2M +$13.1M +138,162 +132%
N
22
Nuveen
North Carolina
$24.2M +$1.33M +13,971 +6%
BTW
23
Boston Trust Walden
Massachusetts
$23M +$410K +4,324 +2%
PCM
24
Palisade Capital Management
New Jersey
$22.5M -$3.48M -36,664 -14%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$21.5M