ZWS icon

Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

166 hedge funds and large institutions have $3.21B invested in Zurn Elkay Water Solutions in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 29 reducing their positions, and 12 closing their positions.

Holders
166
Holders Change
+40
Holders Change %
+31.75%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
79
Reduced
29
Closed
12
Calls
$879K
Puts
$558K
Net Calls
+$321K
Net Calls Change
+$505K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$138M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$44.2M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M
5
Jennison Associates
5
Jennison Associates
New York
$70.9M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$1.12B
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$1.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$174M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.12B 39,822,794 -2,156,250 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$461M 16,371,390 +550,740 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$174M 6,178,631 -264,129 -4%
TCM
4
TimesSquare Capital Management
New York
$138M 4,895,600 +1,616,050 +49%
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M 3,619,337 +1,146,213 +46%
BAMCO Inc
6
BAMCO Inc
New York
$71.8M 2,551,273 -8,671 -0.3%
Jennison Associates
7
Jennison Associates
New York
$70.9M 2,517,598 +934,429 +59%
VNIM
8
Vaughan Nelson Investment Management
Texas
$69.1M 2,456,275 +804,650 +49%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$51.2M 1,818,048 +143,684 +9%
BIT
10
BlackRock Institutional Trust
California
$50.2M 1,784,210 +649,001 +57%
BFA
11
BlackRock Fund Advisors
California
$47.5M 1,687,797 +886,997 +111%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$47.1M 1,672,549 +667,139 +66%
KAM
13
Keeley Asset Management
Illinois
$46.6M 1,655,110 -99,870 -6%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$44.2M 1,570,700 +1,570,700 New
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$36M 1,280,000 +1,280,000 New
State Street
16
State Street
Massachusetts
$32.3M 1,146,305 +604,323 +112%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$30.5M 1,083,539 +420,852 +64%
BCPEM
18
Bain Capital Public Equity Management
Massachusetts
$25.7M 913,400 +913,400 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$24.3M 861,900 -221,000 -20%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$21.6M 765,844 +158,065 +26%
WAM
21
Water Asset Management
New York
$20.3M 721,793 +242,100 +50%
FMA
22
Fiduciary Management Associates
Illinois
$19.7M 698,310 +163,260 +31%
Marshall Wace
23
Marshall Wace
United Kingdom
$18.2M 645,160 +645,160 New
Millennium Management
24
Millennium Management
New York
$16.9M 601,356 +601,356 New
CAM
25
Cortina Asset Management
Wisconsin
$16.6M 590,544 +113,484 +24%
1
2 3 4 5