Xylem
445 hedge funds and large institutions have $6.29B invested in Xylem in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 129 increasing their positions, 172 reducing their positions, and 31 closing their positions.
546% more call options, than puts
Call options by funds: $18.3M | Put options by funds: $2.83M
32% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 31
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
8% more capital invested
Capital invested by funds: $5.82B → $6.29B (+$464M)
2.08% more ownership
Funds ownership: 86.37% → 88.45% (+2.1%)
1% more funds holding
Funds holding: 439 → 445 (+6)
25% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$72.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$52.4M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$45.3M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$33.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
-$63.4M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$42.7M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$32.4M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$31.7M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.8M |
XYL Hedge Fund Activity: Q2 2014 in Review
445 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q2 2014, worth a combined $6.29B — up 8% from $5.82B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new XYL positions and 31 closed out — a net gain of 10 holders — while 129 added to existing stakes and 172 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $134M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $63.4M sold.
- 445 institutional investors held Xylem (XYL) as of Q2 2014, up from 439 in Q1 2014.
- Funds reported $6.29B of Xylem stock for Q2 2014, up 8% quarter-over-quarter.
- 41 funds opened new Xylem positions in Q2 2014 and 31 closed out, a net change of +10 holders.
- The largest Xylem buyer in Q2 2014 was T. Rowe Price Associates, an estimated $134M added.
- The largest Xylem seller in Q2 2014 was Bain Capital Public Equity Management, an estimated $63.4M sold.
Based on aggregated 13F filings for Q2 2014.