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Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

150 hedge funds and large institutions have $2.42B invested in Zurn Elkay Water Solutions in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
-3
Holders Change %
-1.96%
% of All Funds
4.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
27
Increased
66
Reduced
43
Closed
28
Calls
$400K
Puts
$119K
Net Calls
+$281K
Net Calls Change
+$275K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$123M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$112M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$139M
4
BFA
4
BlackRock Fund Advisors
California
$59M
5
Deutsche Bank
5
Deutsche Bank
Germany
$13.5M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$395M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$543K
4
GAM
4
Gotham Asset Management
New York
$7.8M
5
CCM
5
Crestwood Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M 70,834 +12,728 +22%
PPA
77
Parametric Portfolio Associates
Washington
$1.68M 70,092 -23,916 -25%
HI
78
HBK Investments
Texas
$1.64M 68,363 -48,830 -42%
BA
79
BlackRock Advisors
Delaware
$1.58M 65,995 +15,074 +30%
NFA
80
Nationwide Fund Advisors
Ohio
$1.57M 65,793 +10,720 +19%
UBS AM
81
UBS AM
Illinois
$1.56M 65,066 +13,700 +27%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$1.45M 60,531 +60,531 New
AIG
83
American International Group
New York
$1.43M 59,716 +12,424 +26%
NIT
84
NumerixS Investment Technologies
British Columbia, Canada
$1.41M 59,006 +59,006 New
RJA
85
Raymond James & Associates
Florida
$1.4M 58,363 +2,050 +4%
HHC
86
Hutchin Hill Capital
New York
$1.3M 54,300 +34,000 +167%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.28M 53,622 +16,365 +44%
Goldman Sachs
88
Goldman Sachs
New York
$1.27M 53,208 -328,245 -86%
Comerica Bank
89
Comerica Bank
Texas
$1.21M 50,802 +9,462 +23%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$1.08M 45,138 +33,111 +275%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1M 41,992 +8,209 +24%
LMGAM
92
Liberty Mutual Group Asset Management
Massachusetts
$959K 40,126 -26,719 -40%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$870K 36,405 – –
TI
94
Trexquant Investment
Connecticut
$867K 36,300 +36,300 New
BlackRock
95
BlackRock
New York
$835K 34,906 +31,074 +811%
SEI Investments
96
SEI Investments
Pennsylvania
$745K 31,164 +760 +2%
Barclays
97
Barclays
United Kingdom
$717K 31,183 -18,842 -38%
GF
98
Gabelli Funds
New York
$717K 30,000 – –
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$690K 28,854 – –
Bank of America
100
Bank of America
North Carolina
$657K 27,515 +18,639 +210%
2 3
4
5 6