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Watts Water Technologies

257 hedge funds and large institutions have $2.68B invested in Watts Water Technologies in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 108 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

436% more call options, than puts

Call options by funds: $3.11M | Put options by funds: $581K

27% more capital invested

Capital invested by funds: $2.12B → $2.68B (+$562M)

2.41% more ownership

Funds ownership: 95.02%97.44% (+2.4%)

3% less funds holding

Funds holding: 265257 (-8)

24% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 34

39% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 108

Holders
257
Holders Change
-8
Holders Change %
-3.02%
% of All Funds
5.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
66
Reduced
108
Closed
34
Calls
$3.11M
Puts
$581K
Net Calls
+$2.53M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$417M -$9.78M -106,986 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$271M -$11.3M -123,682 -4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$191M +$174M +1,908,957 New
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$156M +$15.6M +170,808 +12%
Victory Capital Management
5
Victory Capital Management
Texas
$126M -$11.4M -125,196 -9%
State Street
6
State Street
Massachusetts
$82.2M -$2.55M -27,874 -3%
GI
7
GAMCO Investors
Connecticut
$81.5M -$2.58M -28,285 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$76.4M -$1.76M -19,299 -2%
Northern Trust
9
Northern Trust
Illinois
$68.1M -$1.92M -21,063 -3%
UBS AM
10
UBS AM
Illinois
$56.2M +$48.2M +527,320 +1,538%
Ameriprise
11
Ameriprise
Minnesota
$55.3M +$24.7M +269,920 +96%
Invesco
12
Invesco
Georgia
$54.4M +$621K +6,797 +1%
VNIM
13
Vaughan Nelson Investment Management
Texas
$46.8M -$26.5M -290,285 -38%
Fidelity International
14
Fidelity International
Bermuda
$45.3M +$3.81M +41,709 +10%
Goldman Sachs
15
Goldman Sachs
New York
$42.2M -$330K -3,607 -0.8%
Norges Bank
16
Norges Bank
Norway
$39.9M -$5.31M -58,159 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39.1M -$1.77M -19,344 -5%
KBC Group
18
KBC Group
Belgium
$38.8M +$3.47M +37,942 +11%
GF
19
Gabelli Funds
New York
$35M -$914K -10,000 -3%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$33.8M +$30.9M +337,725 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32M -$1.56M -17,040 -5%
MU
22
Mirova US
Massachusetts
$27.8M +$6.65M +72,774 +36%
BTW
23
Boston Trust Walden
Massachusetts
$27.1M +$1.09M +11,886 +5%
PCM
24
Palisade Capital Management
New Jersey
$24.9M +$894K +9,784 +4%
Charles Schwab
25
Charles Schwab
California
$22.9M -$1.14M -12,467 -5%