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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
CAM
276
Capstone Asset Management
Texas
$383K +$1.01K +30 +0.3%
LIA
277
LS Investment Advisors
Michigan
$373K +$38.9K +1,157 +11%
AIM
278
Ada Investment Management
New York
$367K +$365K +10,845 New
SCA
279
Secor Capital Advisors
New York
$356K -$1.09M -32,425 -75%
PGA
280
Portland Global Advisors
Maine
$356K -$33.1K -985 -8%
CB
281
Commerce Bank
Missouri
$356K
ECM
282
Everence Capital Management
Indiana
$348K
NB
283
Norinchukin Bank
Japan
$341K +$3.9K +116 +1%
RHBC
284
R.H. Bluestein & Co
Michigan
$329K -$168 -5 -0%
BAAM
285
Baker Avenue Asset Management
California
$329K +$336K +10,000 New
CCA
286
Catalyst Capital Advisors
New York
$329K +$336K +10,000 New
OA
287
OFI Advisors
Pennsylvania
$319K +$4.14K +123 +1%
Teacher Retirement System of Texas
288
Teacher Retirement System of Texas
Texas
$319K +$88.5K +2,629 +37%
BHC
289
Bowen Hanes & Co
Florida
$315K -$15.1M -448,350 -98%
APFBOT
290
Amica Pension Fund Board of Trustees
Rhode Island
$315K
CCM
291
Covington Capital Management
California
$313K -$2.02K -60 -0.6%
TMAM
292
Tokio Marine Asset Management
Japan
$309K
GA
293
Geneva Advisors
Illinois
$289K -$13.5K -400 -4%
SW
294
SVB Wealth
Massachusetts
$288K -$505 -15 -0.2%
BEAM
295
Baker Ellis Asset Management
Washington
$284K -$3.37K -100 -1%
CIM
296
Calvert Investment Management
Maryland
$284K +$12.3K +366 +4%
DTL
297
Dynamic Technology Lab
Singapore
$280K -$56.4K -1,676 -16%
LCS
298
Levin Capital Strategies
New York
$279K -$32M -951,458 -99%
MC
299
Moors & Cabot
Massachusetts
$270K +$16.9K +501 +6%
SEI Investments
300
SEI Investments
Pennsylvania
$270K +$43.9K +1,304 +19%

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.