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Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

156 hedge funds and large institutions have $1.97B invested in Zurn Elkay Water Solutions in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
156
Holders Change
+8
Holders Change %
+5.41%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
53
Reduced
50
Closed
20
Calls
$982K
Puts
–
Net Calls
+$982K
Net Calls Change
+$982K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$179M
2
Goldman Sachs
2
Goldman Sachs
New York
$25M
3
RIM
3
RS Investment Management
California
$16.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.7M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$12.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.1M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$13.4M
3
BFA
3
BlackRock Fund Advisors
California
$40.1M
4
FMI
4
Factory Mutual Insurance
Massachusetts
$9.98M
5
Prudential Financial
5
Prudential Financial
New Jersey
$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$12.1M +$11.9M +1,259,429 +6,736%
Bank of America
27
Bank of America
North Carolina
$11.8M +$6.42K +679 +0.1%
WAM
28
Water Asset Management
New York
$11.4M +$5.95M +629,028 +110%
Invesco
29
Invesco
Georgia
$10.7M +$10.1M +1,069,906 +1,683%
PCM
30
Penn Capital Management
Pennsylvania
$10.5M +$10.5M +1,110,245 New
FMI
31
Factory Mutual Insurance
Massachusetts
$9.98M -$6.61M -698,981 -40%
Wells Fargo
32
Wells Fargo
California
$9.19M +$218K +23,043 +2%
Charles Schwab
33
Charles Schwab
California
$9.05M +$404K +42,710 +5%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$8.76M -$27.5K -2,910 -0.3%
TCIM
35
TIAA CREF Investment Management
New York
$7.46M -$1.18M -124,483 -14%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.35M -$555K -58,726 -7%
AAM
37
ACK Asset Management
Connecticut
$7.24M +$7.24M +765,214 New
YCMGA
38
York Capital Management Global Advisors
New York
$6.25M +$6.25M +661,179 New
BIM
39
BlackRock Investment Management
Delaware
$6.25M -$690K -72,928 -10%
BG
40
BlackRock Group
United Kingdom
$6.15M +$356K +37,669 +6%
SEI Investments
41
SEI Investments
Pennsylvania
$6M -$8.98K -950 -0.1%
BA
42
Broadview Advisors
Wisconsin
$5.88M +$2.69M +284,516 +84%
GC
43
Guggenheim Capital
Illinois
$5.19M +$25.1K +2,651 +0.5%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$5.1M +$5.1M +539,760 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.07M +$2.38M +251,842 +88%
First Trust Advisors
46
First Trust Advisors
Illinois
$5.04M +$1.03M +108,944 +26%
EA
47
Emerald Acquisition
Washington
$4.99M +$4.99M +527,528 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.77M +$15.7K +1,661 +0.3%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$4.38M +$42K +4,445 +1%
American Century Companies
50
American Century Companies
Missouri
$4.28M -$1.49M -157,288 -26%
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