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Zurn Elkay Water Solutions
ZWS

157 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.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 41

8% more capital invested

Capital invested by funds: $1.97B → $2.12B (+$149M)

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

0% more funds holding

Funds holding: 157 → 157 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.73% less ownership

Funds ownership: 205.17% → 201.45% (-3.7%)

Holders
157
Holders Change
–
Holders Change %
0%
% of All Funds
4.19%
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
Victory Capital Management
Texas
+$29.1M
2
UBS AM
UBS AM
Illinois
+$28.9M
3
Credit Agricole
Credit Agricole
France
+$16.6M
4
Wells Fargo
Wells Fargo
California
+$13.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$11.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$94.8M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$21.7M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$13.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$13M
5
Marshall Wace
Marshall Wace
United Kingdom
-$8.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.08M -$114K -11,211 -2%
EA
52
Emerald Acquisition
Washington
$4.99M -$442K -43,629 -8%
American Century Companies
53
American Century Companies
Missouri
$4.98M +$305K +30,072 +7%
AllianceBernstein
54
AllianceBernstein
Tennessee
$3.82M -$95.4K -9,409 -2%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$3.79M +$3.73M +367,695 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.76M +$33.7K +3,322 +0.9%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.55M -$122K -12,041 -3%
KBC Group
58
KBC Group
Belgium
$3.25M +$89.2K +8,802 +3%
TA
59
Teachers Advisors
New York
$3.09M +$207K +20,403 +7%
TA
60
Teton Advisors
New York
$2.87M – – –
BA
61
BlackRock Advisors
Delaware
$2.71M +$982K +96,843 +58%
ANI
62
American National Insurance
Texas
$2.69M – – –
Asset Management One
63
Asset Management One
Japan
$2.64M -$274K -27,023 -9%
RJA
64
Raymond James & Associates
Florida
$2.63M -$181K -17,860 -7%
Millennium Management
65
Millennium Management
New York
$2.63M -$1.28M -126,297 -33%
FMI
66
Factory Mutual Insurance
Massachusetts
$2.47M -$8.27M -815,868 -77%
PPA
67
Parametric Portfolio Associates
Washington
$2.43M +$812K +80,104 +52%
DCM
68
Dupont Capital Management
Delaware
$2.42M – – –
PCM
69
Palisade Capital Management
New Jersey
$2.37M +$2.33M +230,187 New
Nordea Investment Management
70
Nordea Investment Management
Sweden
$2.07M +$248K +24,416 +14%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.92M -$36.8K -3,633 -2%
Morgan Stanley
72
Morgan Stanley
New York
$1.83M -$2.13M -209,622 -54%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M +$164K +16,206 +11%
CS
74
Credit Suisse
Switzerland
$1.66M -$1.56M -153,815 -49%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.65M +$1.62M +159,678 New
1 2
3
4 5

ZWS Hedge Fund Activity: Q3 2016 in Review

157 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q3 2016, worth a combined $2.12B — up 7.6% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZWS positions and 24 closed out — a net gain of 2 holders — while 62 added to existing stakes and 41 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $29.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $94.8M.

  • 157 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.12B of Zurn Elkay Water Solutions stock for Q3 2016, up 7.6% quarter-over-quarter.
  • 26 funds opened new Zurn Elkay Water Solutions positions in Q3 2016 and 24 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q3 2016 was Victory Capital Management, an estimated $29.1M added.
  • The largest Zurn Elkay Water Solutions seller in Q3 2016 was T. Rowe Price Associates, an estimated $94.8M sold.

Based on aggregated 13F filings for Q3 2016.