ZWS icon

Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

169 hedge funds and large institutions have $3.56B invested in Zurn Elkay Water Solutions in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
4.91%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
34
Increased
65
Reduced
56
Closed
31
Calls
$567K
Puts
$367K
Net Calls
+$200K
Net Calls Change
-$121K

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
$205M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$35.2M
3
SAM
Steinberg Asset Management
New York
$30.3M
4
CWAM
Columbia Wanger Asset Management
Illinois
$20.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$71.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.21M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
3
Millennium Management
Millennium Management
New York
$548K
4
Marshall Wace
Marshall Wace
United Kingdom
$2.64M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
151
D.A. Davidson & Co
Montana
$175K +$175K +12,782 New
CSS
152
Cubist Systematic Strategies
Connecticut
$168K -$425K -30,904 -72%
SO
153
STRS Ohio
Ohio
$162K +$34.1K +2,491 +27%
PCM
154
Prelude Capital Management
New York
$134K +$103K +7,473 +327%
PAM
155
Panagora Asset Management
Massachusetts
$101K -$367K -26,729 -78%
US Bancorp
156
US Bancorp
Minnesota
$91K -$4.89K -359 -5%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$87K +$29.7K +2,177 +52%
TRCT
158
Tower Research Capital (TRC)
New York
$77K -$13.5K -984 -15%
Citigroup
159
Citigroup
New York
$74K -$39.7K -2,905 -35%
BlackRock
160
BlackRock
New York
$57K – – –
WIL
161
Winifred I. Li
$47K +$47K +3,446 New
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$11.9K +876 +40%
IPC
163
Independent Portfolio Consultants
Florida
$36K +$36K +2,647 New
IRS
164
Invictus RG (Singapore)
Singapore
$9K -$22.3K -1,551 -71%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$6K -$9.01K -623 -60%
First Manhattan
166
First Manhattan
New York
$5K – – –
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4K +$34 +2,476 +2%
PTC
168
Private Trust Company
Ohio
$1K – – –
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$1K +$1K +77 New
PAMP
170
Polar Asset Management Partners
Ontario, Canada
– -$21.6M -1,589,892 Closed
ICM
171
Ionic Capital Management
New York
– -$8.68M -639,989 Closed
Nomura Holdings
172
Nomura Holdings
Japan
– -$5.04M -373,680 Closed
Brown Advisory
173
Brown Advisory
Maryland
– -$3.64M -268,115 Closed
CPM
174
Chesapeake Partners Management
Maryland
– -$3.44M -253,482 Closed
LCM
175
Laurion Capital Management
New York
– -$3.05M -225,038 Closed
4 5 6
7
8