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Zurn Elkay Water Solutions
ZWS

149 hedge funds and large institutions have $2B invested in Zurn Elkay Water Solutions in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 49 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

16% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 49

11% more capital invested

Capital invested by funds: $1.8B → $2B (+$201M)

7% more funds holding

Funds holding: 139 → 149 (+10)

1.34% less ownership

Funds ownership: 205.98% → 204.64% (-1.3%)

Holders
149
Holders Change
+10
Holders Change %
+7.19%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
57
Reduced
49
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$16.6M
2
JP Morgan Chase
JP Morgan Chase
New York
+$10.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.62M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$8.3M
5
Jennison Associates
Jennison Associates
New York
+$7.87M

Top Sellers

1
BKBG
BHF Kleinwort Benson Group
Belgium
-$16M
2
Prudential Financial
Prudential Financial
New Jersey
-$14.6M
3
Millennium Management
Millennium Management
New York
-$10.3M
4
FMI
Factory Mutual Insurance
Massachusetts
-$9.15M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$8.9M -$946K -111,510 -11%
Prudential Financial
27
Prudential Financial
New Jersey
$8.46M -$14.6M -1,715,088 -66%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.14M +$384K +45,269 +6%
BIM
29
BlackRock Investment Management
Delaware
$7.15M +$205K +24,214 +3%
SEI Investments
30
SEI Investments
Pennsylvania
$6.19M +$78.7K +9,279 +1%
BG
31
BlackRock Group
United Kingdom
$5.97M -$75.9K -8,946 -1%
American Century Companies
32
American Century Companies
Missouri
$5.94M +$426K +50,183 +9%
WAM
33
Water Asset Management
New York
$5.58M +$176K +20,760 +4%
GC
34
Guggenheim Capital
Illinois
$5.32M -$122K -14,368 -3%
Barclays
35
Barclays
United Kingdom
$5.27M +$3.46M +407,811 +292%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$4.89M -$59.9K -7,058 -1%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$4.79M +$4.18M +492,064 New
CIBC Private Wealth Group
38
CIBC Private Wealth Group
Georgia
$4.47M +$264K +31,144 +7%
Marshall Wace
39
Marshall Wace
United Kingdom
$4.44M -$4.04M -475,614 -51%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$4.37M +$486K +57,308 +15%
OAM
41
Oxford Asset Management
United Kingdom
$4.21M -$19.3K -2,269 -0.5%
First Trust Advisors
42
First Trust Advisors
Illinois
$4.13M -$225K -26,510 -6%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.04M +$193K +22,749 +6%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.03M +$1.15K +135 +0%
SAM
45
Scopus Asset Management
New York
$3.74M +$3.26M +384,060 New
DLA
46
Douglas Lane & Associates
New York
$3.36M +$2.93M +344,813 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.3M +$536K +63,111 +22%
BA
48
Broadview Advisors
Wisconsin
$3.28M +$2.86M +336,935 New
TA
49
Teachers Advisors
New York
$2.97M – – –
KBC Group
50
KBC Group
Belgium
$2.84M +$29.8K +3,514 +1%
1
2
3 4 5

ZWS Hedge Fund Activity: Q1 2016 in Review

149 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q1 2016, worth a combined $2B — up 11% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ZWS positions and 15 closed out — a net gain of 12 holders — while 57 added to existing stakes and 49 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $16.6M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $16M.

  • 149 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q1 2016, up from 139 in Q4 2015.
  • Funds reported $2B of Zurn Elkay Water Solutions stock for Q1 2016, up 11% quarter-over-quarter.
  • 27 funds opened new Zurn Elkay Water Solutions positions in Q1 2016 and 15 closed out, a net change of +12 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q1 2016 was EdgePoint Investment Group, an estimated $16.6M added.
  • The largest Zurn Elkay Water Solutions seller in Q1 2016 was BHF Kleinwort Benson Group, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2016.