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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
I2I
176
Insight 2811 Inc
Illinois
$1.42M +$249K +7,400 +21%
Public Employees Retirement Association of Colorado
177
Public Employees Retirement Association of Colorado
Colorado
$1.42M -$14.7K -437 -1%
Comerica Bank
178
Comerica Bank
Texas
$1.41M -$1.54M -45,739 -52%
CCM
179
Catapult Capital Management
New York
$1.4M -$1.88M -55,959 -57%
LMGAM
180
Liberty Mutual Group Asset Management
Massachusetts
$1.4M +$19.7K +586 +1%
CI Investments Inc
181
CI Investments Inc
Ontario, Canada
$1.37M -$1.91M -56,806 -58%
EIM
182
ExxonMobil Investment Management
Texas
$1.37M +$47.1K +1,401 +3%
CCMH
183
Cornerstone Capital Management Holdings
New York
$1.33M -$35.5K -1,054 -3%
First Eagle Investment Management
184
First Eagle Investment Management
New York
$1.28M
EIM
185
Essex Investment Management
Massachusetts
$1.27M +$683K +20,312 +110%
IRF
186
IBM Retirement Fund
New York
$1.27M -$188K -5,588 -13%
RG
187
Rathbones Group
United Kingdom
$1.24M +$33.6K +1,000 +3%
TI
188
Trexquant Investment
Connecticut
$1.19M -$919K -27,300 -43%
Franklin Resources
189
Franklin Resources
California
$1.16M -$552K -16,400 -32%
SRC
190
Stone Run Capital
New York
$1.13M +$306K +9,100 +36%
HTHT
191
Hemenway Trust Hemenway Trust
New Hampshire
$1.11M -$2.07M -61,650 -65%
FAF
192
Fjarde Ap-fonden
Sweden
$1.1M -$164K -4,863 -13%
SCM
193
Stellar Capital Management
Arizona
$1.09M -$16.8K -500 -1%
URS
194
Utah Retirement Systems
Utah
$1.06M +$6.73K +200 +0.6%
CA
195
Commerzbank Aktiengesellschaft
Germany
$1.04M +$182K +5,408 +21%
US Bancorp
196
US Bancorp
Minnesota
$1.02M -$104K -3,095 -9%
CCM
197
Catawba Capital Management
Virginia
$1M -$161K -4,785 -14%
GH
198
GAM Holding
Switzerland
$1M -$383K -11,388 -27%
KCM
199
Kanawha Capital Management
Virginia
$984K +$6.73K +200 +0.7%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$977K +$4.74K +141 +0.5%

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.