We are live on ! Find out more

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M +$7.92M +235,400 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$427M -$154M -4,574,889 -26%
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$407M -$101M -2,987,103 -19%
Parnassus Investments
4
Parnassus Investments
California
$352M +$33.7M +1,000,300 +10%
State Street
5
State Street
Massachusetts
$227M -$770K -22,888 -0.3%
BIT
6
BlackRock Institutional Trust
California
$170M +$10.3M +305,915 +6%
GI
7
GAMCO Investors
Connecticut
$141M -$9.23M -274,230 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$140M +$32M +950,702 +29%
FC
9
Fairpointe Capital
Illinois
$139M -$2.35M -69,955 -2%
PAMU
10
Pictet Asset Management (UK)
United Kingdom
$128M +$8.18M +243,072 +7%
Norges Bank
11
Norges Bank
Norway
$126M +$6.73M +200,072 +5%
BFA
12
BlackRock Fund Advisors
California
$86.9M +$411K +12,206 +0.5%
Millennium Management
13
Millennium Management
New York
$85.4M +$40.4M +1,200,511 +86%
GF
14
Gabelli Funds
New York
$82.8M +$370K +11,000 +0.4%
Invesco
15
Invesco
Georgia
$82M +$1.21M +35,954 +1%
IAMU
16
Impax Asset Management (UK)
United Kingdom
$80.7M +$5.43M +161,400 +7%
Northern Trust
17
Northern Trust
Illinois
$70.1M -$2.8M -83,088 -4%
Victory Capital Management
18
Victory Capital Management
Texas
$57.1M +$14.6M +432,904 +33%
BG
19
BlackRock Group
United Kingdom
$57.1M +$1.99M +59,181 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$56.9M +$5.28M +157,079 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$55.2M +$29.9M +887,291 +112%
NSCM
22
New South Capital Management
Tennessee
$52.9M -$1.43M -42,370 -3%
TCIM
23
TIAA CREF Investment Management
New York
$52.4M +$24.3M +721,598 +82%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$48.8M +$868K +25,786 +2%
Bank of America
25
Bank of America
North Carolina
$48.7M +$20.6M +611,634 +70%

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.