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Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

189 hedge funds and large institutions have $3.11B invested in Zurn Elkay Water Solutions in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
70
Reduced
68
Closed
21
Calls
$5.23M
Puts
$1.44M
Net Calls
+$3.79M
Net Calls Change
-$2.77M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$64.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$181M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.5M
4
Macquarie Group
4
Macquarie Group
Australia
$31.8M
5
RS
5
Robeco Schweiz
Switzerland
$11.1M

Top Sellers

1
GIM
1
GCA Investment Management
New York
$1.38M
2
BlackRock
2
BlackRock
New York
$215M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$30.3M
5
WAM
5
Water Asset Management
New York
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$28.6M -$4.85M -346,134 -15%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$28.5M +$2.94M +210,271 +12%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$28M -$3.61M -258,149 -11%
SAM
29
Skyline Asset Management
Illinois
$26.8M -$95.9K -6,851 -0.4%
TA
30
Teachers Advisors
New York
$26.7M +$397K +28,333 +2%
O
31
OppenheimerFunds
New York
$24.7M +$631K +45,080 +3%
Bank of America
32
Bank of America
North Carolina
$24.3M +$297K +21,217 +1%
Charles Schwab
33
Charles Schwab
California
$23M +$1.76M +125,526 +8%
KBC Group
34
KBC Group
Belgium
$20.9M +$2.68M +191,661 +15%
AAMU
35
Amundi Asset Management US
Massachusetts
$20.3M -$1.36M -96,984 -6%
CAM
36
Cortina Asset Management
Wisconsin
$19.9M -$845K -60,381 -4%
WRF
37
Waddell & Reed Financial
Kansas
$18.4M +$8.33M +595,397 +83%
William Blair Investment Management
38
William Blair Investment Management
Illinois
$18.2M -$4.35M -310,744 -19%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$15.3M +$98.8K +7,059 +0.6%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$15.1M +$2.29M +163,842 +18%
ECP
41
Elk Creek Partners
Colorado
$14.1M +$1.73M +123,632 +14%
Deutsche Bank
42
Deutsche Bank
Germany
$14.1M -$299K -21,339 -2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$13M +$1.42M +101,475 +12%
First Trust Advisors
44
First Trust Advisors
Illinois
$12.9M +$1.37M +97,664 +12%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$12.6M +$720K +51,422 +6%
Federated Hermes
46
Federated Hermes
Pennsylvania
$12.5M +$12.5M +891,653 +18,709%
RS
47
Robeco Schweiz
Switzerland
$11.1M +$11.1M +792,903 New
BA
48
Broadview Advisors
Wisconsin
$10.7M -$3.7M -264,431 -26%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$10.4M – – –
Millennium Management
50
Millennium Management
New York
$9.41M +$7.17M +512,579 +321%
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