Xylem
438 hedge funds and large institutions have $5.98B invested in Xylem in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 138 increasing their positions, 163 reducing their positions, and 33 closing their positions.
45% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 33
39% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $1.32M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more capital invested
Capital invested by funds: $5.61B → $5.98B (+$372M)
2% more funds holding
Funds holding: 429 → 438 (+9)
1.33% more ownership
Funds ownership: 87.95% → 89.28% (+1.3%)
15% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$50M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$43.3M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$33.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$26.3M |
| 5 |
Millennium Management
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.3M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$32.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.2M |
| 4 |
NI
Nuance Investments
Kansas City,
Missouri
|
-$19.1M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$18.2M |
XYL Hedge Fund Activity: Q2 2015 in Review
438 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q2 2015, worth a combined $5.98B — up 6.6% from $5.61B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new XYL positions and 33 closed out — a net gain of 15 holders — while 138 added to existing stakes and 163 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $50M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42.3M sold.
- 438 institutional investors held Xylem (XYL) as of Q2 2015, up from 429 in Q1 2015.
- Funds reported $5.98B of Xylem stock for Q2 2015, up 6.6% quarter-over-quarter.
- 48 funds opened new Xylem positions in Q2 2015 and 33 closed out, a net change of +15 holders.
- The largest Xylem buyer in Q2 2015 was Bank of New York Mellon, an estimated $50M added.
- The largest Xylem seller in Q2 2015 was Lord, Abbett & Co, an estimated $42.3M sold.
Based on aggregated 13F filings for Q2 2015.