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Watts Water Technologies

265 hedge funds and large institutions have $2.12B invested in Watts Water Technologies in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $1.22M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

3% more funds holding

Funds holding: 258265 (+7)

2.19% less ownership

Funds ownership: 97.22%95.02% (-2.2%)

7% less capital invested

Capital invested by funds: $2.27B → $2.12B (-$154M)

22% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+7
Holders Change %
+2.71%
% of All Funds
5.43%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
41
Increased
73
Reduced
93
Closed
32
Calls
$2.26M
Puts
$1.22M
Net Calls
+$1.04M
Net Calls Change
-$436K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$346M +$4.08M +50,598 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$230M -$7.27M -90,153 -3%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$112M +$29.9M +370,710 +36%
Victory Capital Management
4
Victory Capital Management
Texas
$112M -$117M -1,457,001 -51%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$70.5M -$6.87M -85,221 -9%
State Street
6
State Street
Massachusetts
$68.8M -$782K -9,699 -1%
GI
7
GAMCO Investors
Connecticut
$68.2M -$8.3M -102,977 -11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63.4M -$2.1M -26,083 -3%
VNIM
9
Vaughan Nelson Investment Management
Texas
$61.4M +$17.8M +220,591 +41%
Northern Trust
10
Northern Trust
Illinois
$56.8M +$199K +2,464 +0.4%
Invesco
11
Invesco
Georgia
$43.4M -$446K -5,538 -1%
Norges Bank
12
Norges Bank
Norway
$37M +$2.1M +26,000 +6%
Goldman Sachs
13
Goldman Sachs
New York
$34.4M -$5.9M -73,250 -15%
Fidelity International
14
Fidelity International
Bermuda
$33.3M +$3.14M +38,910 +10%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$33.2M +$1.85M +22,992 +6%
GF
16
Gabelli Funds
New York
$29.1M -$564K -7,000 -2%
KBC Group
17
KBC Group
Belgium
$28.3M +$14.7M +182,687 +110%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$27.2M +$116K +1,441 +0.4%
Renaissance Technologies
19
Renaissance Technologies
New York
$26.3M -$7.58M -94,100 -22%
Ameriprise
20
Ameriprise
Minnesota
$22.9M +$2.54M +31,568 +13%
Morgan Stanley
21
Morgan Stanley
New York
$22.2M +$14.5M +179,332 +189%
BTW
22
Boston Trust Walden
Massachusetts
$21M +$1.82M +22,588 +10%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$19.6M -$1.65M -20,430 -8%
Charles Schwab
24
Charles Schwab
California
$19.5M -$3.74M -46,409 -16%
PCM
25
Palisade Capital Management
New Jersey
$19.4M +$92.9K +1,153 +0.5%