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Zurn Elkay Water Solutions

160 hedge funds and large institutions have $2.03B invested in Zurn Elkay Water Solutions in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

8% more ownership

Funds ownership: 201.45%209.44% (+8%)

2% more funds holding

Funds holding: 157160 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.12B → $2.03B (-$91.5M)

77% less call options, than puts

Call options by funds: $468K | Put options by funds: $2.05M

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
30
Increased
65
Reduced
42
Closed
26
Calls
$468K
Puts
$2.05M
Net Calls
-$1.58M
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$15.1M +$79.3K +8,192 +0.5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$14M +$1.18M +121,535 +9%
Invesco
28
Invesco
Georgia
$12.9M -$4.22M -436,531 -24%
WAM
29
Water Asset Management
New York
$12.1M
Bank of America
30
Bank of America
North Carolina
$11.5M -$3.79M -391,409 -24%
UOC
31
UBS O'Connor
Illinois
$11.2M +$11.5M +1,185,734 New
American Century Companies
32
American Century Companies
Missouri
$10.9M +$6.49M +670,789 +139%
DLA
33
Douglas Lane & Associates
New York
$10.6M -$629K -64,964 -5%
ECP
34
Elk Creek Partners
Colorado
$10.5M +$1.9M +196,261 +21%
Charles Schwab
35
Charles Schwab
California
$10.1M +$563K +58,238 +6%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$9.62M +$430K +44,435 +5%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$8.57M +$184K +19,032 +2%
TCIM
38
TIAA CREF Investment Management
New York
$7.72M -$425K -43,922 -5%
Allianz Asset Management
39
Allianz Asset Management
Germany
$7.15M +$7.33M +757,740 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$7.05M +$529K +54,719 +8%
PCM
41
Penn Capital Management
Pennsylvania
$7.01M -$4.08M -421,997 -38%
SCM
42
SG Capital Management
Illinois
$6.73M +$6.9M +712,919 New
BG
43
BlackRock Group
United Kingdom
$6.61M +$538K +55,604 +9%
BIM
44
BlackRock Investment Management
Delaware
$6.24M -$28K -2,896 -0.4%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$6.21M +$1.08M +111,157 +20%
SEI Investments
46
SEI Investments
Pennsylvania
$6.15M +$627K +64,817 +11%
BA
47
Broadview Advisors
Wisconsin
$5.89M +$25.1K +2,595 +0.4%
GC
48
Guggenheim Capital
Illinois
$5.6M +$42.6K +4,408 +0.7%
Morgan Stanley
49
Morgan Stanley
New York
$5.16M +$3.57M +369,206 +208%
First Trust Advisors
50
First Trust Advisors
Illinois
$5.1M +$75.7K +7,820 +1%