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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
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$8.92M +$7.33M +217,826 +406%
UBS Group
77
UBS Group
Switzerland
$8.91M -$500K -14,861 -5%
BA
78
BlackRock Advisors
Delaware
$8.81M +$7.9M +234,693 +697%
LI
79
LMCG Investments
Massachusetts
$8.8M +$2.61M +77,550 +41%
TAM
80
Trillium Asset Management
Massachusetts
$8.77M +$8.98M +266,894 New
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$8.67M +$1.25M +37,092 +16%
CS
82
Credit Suisse
Switzerland
$8.5M +$1.17M +34,878 +16%
NG
83
NatWest Group
United Kingdom
$8.49M +$8.69M +258,408 New
Principal Financial Group
84
Principal Financial Group
Iowa
$8.37M -$194K -5,770 -2%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$8.15M -$241K -7,177 -3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$7.94M
TCMG
87
TSP Capital Management Group
New Jersey
$7.77M +$135K +4,000 +2%
ANTB
88
AMG National Trust Bank
Colorado
$7.59M +$109K +3,249 +1%
HCMNY
89
Howard Capital Management (New York)
New York
$7.42M +$166K +4,928 +2%
DL
90
Delta Lloyd
Netherlands
$7.37M -$2.87M -85,295 -28%
Prudential Financial
91
Prudential Financial
New Jersey
$7.26M -$326K -9,700 -4%
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$7.24M -$282K -8,394 -4%
SIA
93
SeaBridge Investment Advisors
New Jersey
$7.08M -$76.4K -2,272 -1%
CS
94
Candriam SCA
Luxembourg
$6.73M -$6.76M -200,928 -50%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$6.62M +$101K +3,000 +2%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$6.56M +$202K +6,004 +3%
PPA
97
Parametric Portfolio Associates
Washington
$6.35M +$405K +12,041 +7%
AT
98
Acadia Trust
Maine
$6.35M -$40.3K -1,198 -0.6%
BJ
99
BlackRock Japan
Japan
$6.34M +$31.9K +948 +0.5%
TA
100
Teachers Advisors
New York
$6.19M -$105K -3,123 -2%

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.