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Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

137 hedge funds and large institutions have $1.7B invested in Zurn Elkay Water Solutions in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
18
Increased
57
Reduced
45
Closed
29
Calls
$256K
Puts
$7K
Net Calls
+$249K
Net Calls Change
-$32K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$118M
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$125M
3
BKBG
3
BHF Kleinwort Benson Group
Belgium
$52.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$118M
5
Bank of America
5
Bank of America
North Carolina
$9.13M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$208M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$14.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$7.13M
4
JHIU
4
Janus Henderson Investors US
Colorado
$213M
5
PCM
5
Palisade Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$213M 12,552,308 -761,171 -6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$208M 12,249,605 -4,263,478 -26%
EIG
3
EdgePoint Investment Group
Ontario, Canada
$125M 7,354,973 +2,197,196 +43%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$118M 6,952,516 +2,287,332 +49%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$118M 6,943,345 +717,072 +12%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$99.4M 5,854,002 +49,891 +0.9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$94.8M 5,582,188 +113,837 +2%
TCM
8
TimesSquare Capital Management
New York
$78.2M 4,605,472 -255,728 -5%
BKBG
9
BHF Kleinwort Benson Group
Belgium
$52.5M 3,093,932 +928,477 +43%
BFA
10
BlackRock Fund Advisors
California
$41.4M 2,440,245 -25,303 -1%
BIT
11
BlackRock Institutional Trust
California
$41M 2,415,947 +39,974 +2%
Jennison Associates
12
Jennison Associates
New York
$34.9M 2,052,539 -118,853 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$32.6M 1,919,221 +12,089 +0.6%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$30.1M 1,770,000 +60,000 +4%
State Street
15
State Street
Massachusetts
$27.2M 1,599,490 +115,252 +8%
KAM
16
Keeley Asset Management
Illinois
$25.8M 1,521,669 -161,010 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$23.7M 1,395,507 +333,764 +31%
FMI
18
Factory Mutual Insurance
Massachusetts
$23.2M 1,364,569 +285,000 +26%
Northern Trust
19
Northern Trust
Illinois
$20.7M 1,219,207 +220,822 +22%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$17.2M 1,010,605 +247,675 +32%
Invesco
21
Invesco
Georgia
$16.4M 966,440 -79,328 -8%
IAMU
22
Impax Asset Management (UK)
United Kingdom
$16.4M 966,300 +14,800 +2%
VNIM
23
Vaughan Nelson Investment Management
Texas
$14.2M 833,400 -1,240,050 -60%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$10.8M 635,935 +21,210 +3%
Bank of America
25
Bank of America
North Carolina
$9.13M 537,667 +510,152 +1,854%
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