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Zurn Elkay Water Solutions

157 hedge funds and large institutions have $2.85B invested in Zurn Elkay Water Solutions in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

7% less funds holding

Funds holding: 169157 (-12)

20% less capital invested

Capital invested by funds: $3.56B → $2.85B (-$704M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

50.46% less ownership

Funds ownership: 257.11%206.65% (-50%)

Holders
157
Holders Change
-12
Holders Change %
-7.1%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
71
Reduced
45
Closed
33
Calls
$29K
Puts
Net Calls
+$29K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$504M +$36.5M +2,760,048 +8%
JHIU
2
Janus Henderson Investors US
Colorado
$342M +$135M +10,216,955 +68%
JP Morgan Chase
3
JP Morgan Chase
New York
$172M -$6.46M -489,077 -4%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$153M +$79.5M +6,021,372 +115%
Vanguard Group
5
Vanguard Group
Pennsylvania
$141M +$24M +1,816,687 +21%
TCM
6
TimesSquare Capital Management
New York
$134M -$3.71M -281,090 -3%
BAMCO Inc
7
BAMCO Inc
New York
$71.9M -$111K -8,441 -0.2%
BKBG
8
BHF Kleinwort Benson Group
Belgium
$68.9M +$15.9M +1,207,293 +31%
Jennison Associates
9
Jennison Associates
New York
$62.6M -$1.17M -88,565 -2%
VNIM
10
Vaughan Nelson Investment Management
Texas
$58.6M -$10.3M -777,929 -15%
BIT
11
BlackRock Institutional Trust
California
$57M +$1.84M +139,339 +3%
BCPEM
12
Bain Capital Public Equity Management
Massachusetts
$55.8M +$10.3M +780,161 +23%
BFA
13
BlackRock Fund Advisors
California
$54.5M +$7.73M +585,212 +17%
KAM
14
Keeley Asset Management
Illinois
$50.6M -$604K -45,735 -1%
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$45.7M +$14.2M +1,078,885 +47%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$45.7M +$4.94M +373,680 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$38.9M +$13.1M +994,970 +53%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$36.9M +$1.87M +141,894 +6%
State Street
19
State Street
Massachusetts
$35M +$1.28M +96,725 +4%
Invesco
20
Invesco
Georgia
$30.4M +$28.4M +2,148,490 +2,423%
SAM
21
Steinberg Asset Management
New York
$28.8M -$1.17M -88,899 -4%
IAMU
22
Impax Asset Management (UK)
United Kingdom
$26.9M +$9.53M +721,410 +57%
Northern Trust
23
Northern Trust
Illinois
$26.6M +$415K +31,437 +2%
FMI
24
Factory Mutual Insurance
Massachusetts
$24.1M +$5.92M +447,936 +34%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$23.7M +$10.8M +818,488 +89%