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429 hedge funds and large institutions have $5.61B invested in Xylem in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 133 increasing their positions, 163 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $2.12M | Put options by funds: $1.71M

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 37

0.55% less ownership

Funds ownership: 88.5%87.95% (-0.55%)

1% less funds holding

Funds holding: 435429 (-6)

8% less capital invested

Capital invested by funds: $6.11B → $5.61B (-$506M)

18% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 163

Holders
429
Holders Change
-6
Holders Change %
-1.38%
% of All Funds
11.43%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
37
Increased
133
Reduced
163
Closed
37
Calls
$2.12M
Puts
$1.71M
Net Calls
+$408K
Net Calls Change
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$630M -$8.59M -243,405 -1%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$543M +$6.99M +198,256 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$493M +$23.6M +670,207 +5%
Parnassus Investments
4
Parnassus Investments
California
$323M +$48.8M +1,384,405 +18%
State Street
5
State Street
Massachusetts
$258M -$13.8M -390,752 -5%
BIT
6
BlackRock Institutional Trust
California
$173M +$1.97M +55,714 +1%
FC
7
Fairpointe Capital
Illinois
$161M -$242K -6,869 -0.1%
GI
8
GAMCO Investors
Connecticut
$146M +$1.48M +41,955 +1%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$137M -$12.7M -360,840 -9%
Norges Bank
10
Norges Bank
Norway
$122M +$19.1M +541,083 +18%
MNA
11
Manning & Napier Advisors
New York
$105M -$1.42M -40,294 -1%
Invesco
12
Invesco
Georgia
$100M +$11.3M +320,275 +13%
BFA
13
BlackRock Fund Advisors
California
$91.7M +$1.28M +36,361 +1%
GF
14
Gabelli Funds
New York
$87.4M +$1.15M +32,500 +1%
Northern Trust
15
Northern Trust
Illinois
$78.3M -$1.99M -56,416 -2%
IAMU
16
Impax Asset Management (UK)
United Kingdom
$74.6M +$3.94M +111,700 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.3M -$1.24M -35,201 -2%
NSCM
18
New South Capital Management
Tennessee
$60.3M +$19.9M +564,054 +49%
BG
19
BlackRock Group
United Kingdom
$59.5M -$129K -3,653 -0.2%
NI
20
Nuance Investments
Missouri
$58.5M +$1.24M +35,254 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$49.1M +$1.53M +43,361 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$48.8M +$23.6M +670,500 +93%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$48.7M -$10.6M -300,164 -18%
RS
24
Robeco Schweiz
Switzerland
$46.6M +$9.43M +267,419 +25%
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$45.7M +$26.6M +754,226 +149%

XYL Hedge Fund Activity: Q1 2015 in Review

429 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Xylem (XYL) for Q1 2015, worth a combined $5.61B — down 8.3% from $6.11B a quarter earlier.

Fund positioning in XYL was balanced in Q1 2015: 37 funds opened new positions, 37 closed out, 133 added to existing stakes and 163 trimmed.

The largest buyer was Parnassus Investments, adding an estimated $48.8M. The largest seller was Sasco Capital, exiting entirely with an estimated $135M sold.

  • 429 institutional investors held Xylem (XYL) as of Q1 2015, down from 435 in Q4 2014.
  • Funds reported $5.61B of Xylem stock for Q1 2015, down 8.3% quarter-over-quarter.
  • 37 funds opened new Xylem positions in Q1 2015 and 37 closed out, a net change of 0 holders.
  • The largest Xylem buyer in Q1 2015 was Parnassus Investments, an estimated $48.8M added.
  • The largest Xylem seller in Q1 2015 was Sasco Capital, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2015.