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419 hedge funds and large institutions have $5.2B invested in Xylem in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 169 increasing their positions, 131 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $5.42M | Put options by funds: $1.38M

29% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 131

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1.69% less ownership

Funds ownership: 89.28%87.6% (-1.7%)

4% less funds holding

Funds holding: 438419 (-19)

13% less capital invested

Capital invested by funds: $5.98B → $5.2B (-$779M)

31% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 49

Holders
419
Holders Change
-19
Holders Change %
-4.34%
% of All Funds
11.7%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
34
Increased
169
Reduced
131
Closed
49
Calls
$5.42M
Puts
$1.38M
Net Calls
+$4.04M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
226
Mutual of America Capital Management
New York
$666K +$6.86K +204 +1%
QI
227
QS Investors
New York
$665K +$595K +17,681 +690%
CCB
228
Cutter & Co Brokerage
Missouri
$661K -$21.8K -648 -3%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$650K -$9.49K -282 -1%
Nomura Asset Management
230
Nomura Asset Management
Japan
$649K +$53.8K +1,600 +9%
PP
231
PDT Partners
New York
$645K +$660K +19,624 New
LS
232
Livforsakringsbolaget Skandia
Sweden
$642K
NMERB
233
New Mexico Educational Retirement Board
New Mexico
$633K
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$632K +$2.99K +89 +0.5%
WAM
235
World Asset Management
Michigan
$628K +$10.1K +300 +2%
PCM
236
Parsons Capital Management
Rhode Island
$627K +$6.56K +195 +1%
GL
237
GLG LLC
New York
$625K -$2.09K -62 -0.3%
GIA
238
Gateway Investment Advisers
Ohio
$620K -$49.3K -1,464 -7%
BCAM
239
Boston Common Asset Management
Massachusetts
$615K +$278K +8,260 +79%
NIMI
240
Natixis Investment Managers International
France
$601K -$556K -16,522 -47%
FBT
241
First Bankers Trust
Kentucky
$593K +$83.8K +2,490 +16%
SKK
242
Shepherd Kaplan Krochuk
Massachusetts
$583K -$150K -4,450 -20%
ARTA
243
A.R.T. Advisors
New York
$581K +$596K +17,705 New
TCOTO
244
Trust Company of the Ozarks
Missouri
$579K -$6.73K -200 -1%
MAM
245
Meeder Asset Management
Ohio
$572K
BCM
246
BBT Capital Management
Texas
$566K +$579K +17,222 New
Verition Fund Management
247
Verition Fund Management
Connecticut
$562K +$575K +17,094 New
SFPIA
248
Stevens First Principles Investment Advisors
California
$560K
SAM
249
Securian Asset Management
Minnesota
$553K -$6.73K -200 -1%
AMI
250
Amica Mutual Insurance
Rhode Island
$538K

XYL Hedge Fund Activity: Q3 2015 in Review

419 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q3 2015, worth a combined $5.2B — down 13% from $5.98B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of XYL and 34 opened new positions — a net loss of 15 holders — while 131 trimmed existing stakes and 169 added.

The largest buyer was Millennium Management, adding an estimated $40.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $154M.

  • 419 institutional investors held Xylem (XYL) as of Q3 2015, down from 438 in Q2 2015.
  • Funds reported $5.2B of Xylem stock for Q3 2015, down 13% quarter-over-quarter.
  • 34 funds opened new Xylem positions in Q3 2015 and 49 closed out, a net change of -15 holders.
  • The largest Xylem buyer in Q3 2015 was Millennium Management, an estimated $40.4M added.
  • The largest Xylem seller in Q3 2015 was T. Rowe Price Associates, an estimated $154M sold.

Based on aggregated 13F filings for Q3 2015.