Xylem
429 hedge funds and large institutions have $5.61B invested in Xylem in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 163 reducing their positions, and 37 closing their positions.
24% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $1.71M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0.55% less ownership
Funds ownership: 88.5% → 87.95% (-0.55%)
1% less funds holding
Funds holding: 435 → 429 (-6)
8% less capital invested
Capital invested by funds: $6.11B → $5.61B (-$506M)
18% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$48.8M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$35.4M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$29M |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$26.6M |
| 5 |
Millennium Management
New York
|
+$24.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sasco Capital
Fairfield,
Connecticut
|
-$135M |
| 2 |
JP Morgan Chase
New York
|
-$61.9M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$21.2M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$18.9M |
| 5 |
GIA
Guyasuta Investment Advisors
Pittsburgh,
Pennsylvania
|
-$15.4M |
XYL Hedge Fund Activity: Q1 2015 in Review
429 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q1 2015, worth a combined $5.61B — down 8.3% from $6.11B a quarter earlier.
Fund positioning in XYL was balanced in Q1 2015: 37 funds opened new positions, 37 closed out, 133 added to existing stakes and 163 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $48.8M. The largest seller was Sasco Capital, exiting entirely with an estimated $135M sold.
- 429 institutional investors held Xylem (XYL) as of Q1 2015, down from 435 in Q4 2014.
- Funds reported $5.61B of Xylem stock for Q1 2015, down 8.3% quarter-over-quarter.
- 37 funds opened new Xylem positions in Q1 2015 and 37 closed out, a net change of 0 holders.
- The largest Xylem buyer in Q1 2015 was Parnassus Investments, an estimated $48.8M added.
- The largest Xylem seller in Q1 2015 was Sasco Capital, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2015.