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Watts Water Technologies

270 hedge funds and large institutions have $3.15B invested in Watts Water Technologies in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 92 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $761K | Put options by funds: $321K

9% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 35

1% more funds holding

Funds holding: 268270 (+2)

0.07% less ownership

Funds ownership: 96.65%96.57% (-0.07%)

8% less capital invested

Capital invested by funds: $3.44B → $3.15B (-$289M)

13% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 92

Holders
270
Holders Change
+2
Holders Change %
+0.75%
% of All Funds
4.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
38
Increased
80
Reduced
92
Closed
35
Calls
$761K
Puts
$321K
Net Calls
+$440K
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$566M +$27M +221,776 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336M +$10.5M +86,113 +3%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$279M +$2.83M +23,206 +1%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$250M +$54.5M +447,227 +27%
State Street
5
State Street
Massachusetts
$102M +$2.21M +18,081 +2%
GI
6
GAMCO Investors
Connecticut
$90.6M -$2.87M -23,497 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$87M -$1.49M -12,205 -2%
UBS AM
8
UBS AM
Illinois
$72.9M +$12.6M +103,162 +20%
Invesco
9
Invesco
Georgia
$63.5M -$12.8M -104,982 -16%
KBC Group
10
KBC Group
Belgium
$58.1M +$12.4M +101,410 +26%
Victory Capital Management
11
Victory Capital Management
Texas
$56.2M -$41.2M -338,124 -42%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.9M +$4.23M +34,673 +8%
MU
13
Mirova US
Massachusetts
$47.8M +$7.65M +62,742 +18%
Northern Trust
14
Northern Trust
Illinois
$41.8M -$38.6M -316,799 -47%
Wells Fargo
15
Wells Fargo
California
$41.5M -$4.45M -36,471 -9%
GF
16
Gabelli Funds
New York
$37.5M -$2.16M -17,700 -5%
Janus Henderson Group
17
Janus Henderson Group
United Kingdom
$37.4M +$8.17M +67,015 +27%
Fidelity International
18
Fidelity International
Bermuda
$37.2M -$20.3M -166,694 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$36.5M -$465K -3,811 -1%
Norges Bank
20
Norges Bank
Norway
$36.5M -$7M -57,389 -16%
Goldman Sachs
21
Goldman Sachs
New York
$34.4M -$5.43M -44,514 -13%
BTW
22
Boston Trust Walden
Massachusetts
$31.8M -$355K -2,913 -1%
Principal Financial Group
23
Principal Financial Group
Iowa
$29.6M +$527K +4,322 +2%
Morgan Stanley
24
Morgan Stanley
New York
$28.9M +$137K +1,120 +0.5%
SAM
25
Storebrand Asset Management
Norway
$28.2M -$763K -6,258 -3%