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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
RMDI
251
R.M. Davis Inc
Maine
$536K -$186K -5,525 -25%
NB
252
NBT Bank
New York
$503K -$229K -6,810 -31%
Natixis Advisors
253
Natixis Advisors
Massachusetts
$490K +$105K +3,134 +27%
SP
254
Sarasin & Partners
United Kingdom
$489K -$505K -15,000 -50%
SIM
255
Sentry Investment Management
Wisconsin
$474K
Brown Advisory
256
Brown Advisory
Maryland
$473K +$169K +5,031 +54%
NME
257
Notis-McConarty Edward
$465K
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$452K -$38.9K -1,156 -8%
TG
259
TCW Group
California
$452K +$3.37K +100 +0.7%
IA
260
IndexIQ Advisors
New York
$446K -$206K -6,116 -31%
Creative Planning
261
Creative Planning
Kansas
$444K +$48.2K +1,434 +12%
DADC
262
D.A. Davidson & Co
Montana
$438K +$140K +4,159 +45%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$437K +$3.37K +100 +0.8%
ClearBridge Investments
264
ClearBridge Investments
New York
$422K
MCM
265
Manchester Capital Management
Vermont
$411K -$13.5K -400 -3%
KRS
266
Kentucky Retirement Systems
Kentucky
$409K +$7.27K +216 +2%
RJA
267
Raymond James & Associates
Florida
$408K +$50.6K +1,504 +14%
William Blair & Company
268
William Blair & Company
Illinois
$404K -$18.8K -560 -4%
Susquehanna International Group
269
Susquehanna International Group
Pennsylvania
$402K -$244K -7,258 -37%
DIA
270
Dean Investment Associates
Ohio
$396K
PI
271
PineBridge Investments
New York
$395K +$405K +12,029 New
FMT
272
First Mercantile Trust
Tennessee
$391K -$21.5K -640 -5%
M&T Bank
273
M&T Bank
New York
$390K +$209K +6,220 +110%
CSS
274
Cubist Systematic Strategies
Connecticut
$385K +$68.6K +2,040 +21%
COPPSERS
275
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$383K -$293K -8,706 -43%

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.