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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.

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

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.21M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$548K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$2.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$1.12B 39,822,794 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$471M 16,544,750 +173,360 +1%
JHIU
3
Janus Henderson Investors US
Colorado
$205M 7,189,970 +7,189,970 New
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$180M 6,327,512 +148,881 +2%
TCM
5
TimesSquare Capital Management
New York
$139M 4,895,500 -100 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$117M 4,124,383 +505,046 +14%
BAMCO Inc
7
BAMCO Inc
New York
$72.6M 2,551,273 – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$71.7M 2,519,935 +701,887 +39%
VNIM
9
Vaughan Nelson Investment Management
Texas
$69.8M 2,453,075 -3,200 -0.1%
Jennison Associates
10
Jennison Associates
New York
$64.3M 2,261,640 -255,958 -10%
BIT
11
BlackRock Institutional Trust
California
$55.6M 1,953,343 +169,133 +9%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$52.9M 1,859,810 +187,261 +11%
KAM
13
Keeley Asset Management
Illinois
$51.6M 1,814,850 +159,740 +10%
BFA
14
BlackRock Fund Advisors
California
$46.9M 1,650,049 -37,748 -2%
BCPEM
15
Bain Capital Public Equity Management
Massachusetts
$45.6M 1,601,900 +688,500 +75%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$41M 1,440,000 +160,000 +13%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$35.2M 1,238,194 +1,238,194 New
State Street
18
State Street
Massachusetts
$34M 1,194,339 +48,034 +4%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$31.4M 1,101,977 +18,438 +2%
SAM
20
Steinberg Asset Management
New York
$30.3M 1,064,247 +1,064,247 New
Northern Trust
21
Northern Trust
Illinois
$26.4M 929,498 +413,085 +80%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$25.6M 898,889 +381,657 +74%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$21.2M 744,297 +516,412 +227%
FMA
24
Fiduciary Management Associates
Illinois
$20.1M 707,670 +9,360 +1%
CWAM
25
Columbia Wanger Asset Management
Illinois
$20.1M 705,000 +705,000 New
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