ZWS icon

Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

156 hedge funds and large institutions have $2.12B invested in Zurn Elkay Water Solutions in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 41 reducing their positions, and 24 closing their positions.

Holders
156
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
62
Reduced
41
Closed
24
Calls
$341K
Puts
–
Net Calls
+$341K
Net Calls Change
-$641K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$29.7M
2
UBS AM
2
UBS AM
Illinois
$31.2M
3
Credit Agricole
3
Credit Agricole
France
$16.9M
4
Wells Fargo
4
Wells Fargo
California
$23.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$183M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$732K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$63.6M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$613K
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.1M 1,364,140 +12,382 +0.9%
WAM
27
Water Asset Management
New York
$13.3M 1,285,306 +83,040 +7%
DLA
28
Douglas Lane & Associates
New York
$12.3M 1,188,931 +746,421 +169%
PCM
29
Penn Capital Management
Pennsylvania
$11.4M 1,108,746 -1,499 -0.1%
AAM
30
ACK Asset Management
Connecticut
$10.7M 1,038,000 +272,786 +36%
Charles Schwab
31
Charles Schwab
California
$10.5M 1,016,692 +60,050 +6%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$10.1M 975,141 +48,730 +5%
ECP
33
Elk Creek Partners
Colorado
$9.44M 915,111 +915,111 New
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$9.17M 889,529 +425,981 +92%
Ameriprise
35
Ameriprise
Minnesota
$8.24M 799,262 +499,137 +166%
Renaissance Technologies
36
Renaissance Technologies
New York
$8.13M 788,035 +454,214 +136%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$7.15M 692,807 -83,930 -11%
BIM
38
BlackRock Investment Management
Delaware
$6.85M 664,521 +3,660 +0.6%
BG
39
BlackRock Group
United Kingdom
$6.65M 645,235 -5,358 -0.8%
BA
40
Broadview Advisors
Wisconsin
$6.41M 621,554 +103 +0%
YCMGA
41
York Capital Management Global Advisors
New York
$6.33M 613,527 -47,652 -7%
GC
42
Guggenheim Capital
Illinois
$6.08M 589,235 +40,033 +7%
SEI Investments
43
SEI Investments
Pennsylvania
$6.05M 586,943 -47,508 -7%
Marshall Wace
44
Marshall Wace
United Kingdom
$5.85M 567,304 -861,727 -60%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.84M 566,206 +29,639 +6%
Deutsche Bank
46
Deutsche Bank
Germany
$5.71M 553,555 +102,882 +23%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$5.64M 546,611 +6,851 +1%
Prudential Financial
48
Prudential Financial
New Jersey
$5.55M 537,829 +171,892 +47%
First Trust Advisors
49
First Trust Advisors
Illinois
$5.5M 532,849 -355 -0.1%
CIM
50
Calvert Investment Management
Maryland
$5.23M 507,237 +507,237 New
1
2
3 4 5