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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
BPM
426
Bronson Point Management
Connecticut
-$3.71M -100,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
427
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.96M -79,800 Closed
EA
428
Euclid Advisors
Connecticut
-$2.38M -64,290 Closed
WG
429
Winton Group
United Kingdom
-$2.08M -56,249 Closed
Nomura Holdings
430
Nomura Holdings
Japan
-$1.83M -49,425 Closed
OAC
431
OMERS Administration Corp
Ontario, Canada
-$1.08M -29,100 Closed
SFP
432
Santa Fe Partners
New Mexico
-$846K -22,807 Closed
EGM
433
Engineers Gate Manager
New York
-$765K -20,648 Closed
AP
434
AHL Partners
United Kingdom
-$739K -19,939 Closed
PL
435
Parkwood LLC
Ohio
-$628K -16,936 Closed
NHFG
436
New Harbor Financial Group
Massachusetts
-$511K -13,800 Closed
HCM
437
Highbridge Capital Management
New York
-$507K -13,678 Closed
Jennison Associates
438
Jennison Associates
New York
-$487K -13,148 Closed
CC
439
Cipher Capital
New York
-$474K -12,804 Closed
SFU
440
Stonehage Fleming (UK)
United Kingdom
-$443K -11,940 Closed
JG
441
Jefferies Group
New York
-$427K -11,529 Closed
LP
442
LMR Partners
United Kingdom
-$356K -9,613 Closed
NIT
443
NumerixS Investment Technologies
British Columbia, Canada
-$319K -8,600 Closed
Neuberger Berman Group
444
Neuberger Berman Group
New York
-$273K -7,368 Closed
FTIOP
445
Fiduciary Trust International of Pennsylvania
Pennsylvania
-$267K -7,200 Closed
QC
446
Quadrature Capital
United Kingdom
-$259K -7,000 Closed
CWA
447
Constellation Wealth Advisors
New York
-$230K -6,200 Closed
VAM
448
Visium Asset Management
New York
-$228K -6,141 Closed
WAM
449
Westport Asset Management
Connecticut
-$222K -6,000 Closed
B
450
Barings
North Carolina
-$221K -5,956 Closed

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.