Xylem
435 hedge funds and large institutions have $6.11B invested in Xylem in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 139 increasing their positions, 159 reducing their positions, and 39 closing their positions.
253% more call options, than puts
Call options by funds: $8.13M | Put options by funds: $2.3M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
8% more capital invested
Capital invested by funds: $5.68B → $6.11B (+$437M)
1.29% more ownership
Funds ownership: 87.21% → 88.5% (+1.3%)
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
1% less funds holding
Funds holding: 439 → 435 (-4)
13% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 159
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$51.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$36.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.9M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$21.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$48.9M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$23.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$16.6M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.83M |
| 5 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$7.67M |
XYL Hedge Fund Activity: Q4 2014 in Review
435 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q4 2014, worth a combined $6.11B — up 7.7% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new XYL positions and 39 closed out — a net gain of 1 holder — while 139 added to existing stakes and 159 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $51.2M. The largest seller was Prudential plc, cutting an estimated $48.9M.
- 435 institutional investors held Xylem (XYL) as of Q4 2014, down from 439 in Q3 2014.
- Funds reported $6.11B of Xylem stock for Q4 2014, up 7.7% quarter-over-quarter.
- 40 funds opened new Xylem positions in Q4 2014 and 39 closed out, a net change of +1 holder.
- The largest Xylem buyer in Q4 2014 was Manning & Napier Advisors, an estimated $51.2M added.
- The largest Xylem seller in Q4 2014 was Prudential plc, an estimated $48.9M sold.
Based on aggregated 13F filings for Q4 2014.