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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$395M 16,513,083 -1,577,000 -9%
JHIU
2
Janus Henderson Investors US
Colorado
$318M 13,313,479 -52,578 -0.4%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$149M 6,226,273 -55,319 -0.9%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$139M 5,804,111 +689,991 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$131M 5,468,351 +208,125 +4%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$123M 5,157,777 +5,157,777 New
TCM
7
TimesSquare Capital Management
New York
$116M 4,861,200 +101,400 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$112M 4,665,184 +1,722,410 +59%
BFA
9
BlackRock Fund Advisors
California
$59M 2,465,548 +506,451 +26%
BIT
10
BlackRock Institutional Trust
California
$56.8M 2,375,973 +84,461 +4%
Jennison Associates
11
Jennison Associates
New York
$51.9M 2,171,392 +1,265 +0.1%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$51.8M 2,165,455 -85,580 -4%
VNIM
13
Vaughan Nelson Investment Management
Texas
$49.6M 2,073,450 +29,650 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.6M 1,907,132 +197,374 +12%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$40.9M 1,710,000 +90,000 +6%
KAM
16
Keeley Asset Management
Illinois
$40.2M 1,682,679 -115,810 -6%
State Street
17
State Street
Massachusetts
$35.5M 1,484,238 +223,696 +18%
BAMCO Inc
18
BAMCO Inc
New York
$30.8M 1,287,615 -252,500 -16%
FMI
19
Factory Mutual Insurance
Massachusetts
$25.8M 1,079,569 – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$25.4M 1,061,743 +369,445 +53%
Invesco
21
Invesco
Georgia
$25M 1,045,768 -12,403 -1%
Northern Trust
22
Northern Trust
Illinois
$23.9M 998,385 +29,358 +3%
IAMU
23
Impax Asset Management (UK)
United Kingdom
$22.8M 951,500 +119,500 +14%
PAMU
24
Pictet Asset Management (UK)
United Kingdom
$16.2M 762,930 -455,811 -37%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.7M 614,725 +32,837 +6%
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