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Zurn Elkay Water Solutions

139 hedge funds and large institutions have $1.8B invested in Zurn Elkay Water Solutions in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $1.7B → $1.8B (+$108M)

1% more funds holding

Funds holding: 137139 (+2)

6% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 48

0.7% less ownership

Funds ownership: 206.68%205.98% (-0.7%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
+2
Holders Change %
+1.46%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
51
Reduced
48
Closed
19
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$238M +$11.4M +1,261,253 +5%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$182M +$50.4M +5,574,679 +37%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M -$68.9M -7,620,573 -30%
JP Morgan Chase
4
JP Morgan Chase
New York
$137M +$12M +1,331,127 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M +$5.7M +630,216 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$106M +$5.42M +599,470 +5%
TCM
7
TimesSquare Capital Management
New York
$89.8M +$6.61M +731,655 +8%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$85M -$21.8M -2,413,238 -20%
Jennison Associates
9
Jennison Associates
New York
$62M +$25.7M +2,840,246 +67%
BKBG
10
BHF Kleinwort Benson Group
Belgium
$50.9M -$5.33M -589,804 -9%
BFA
11
BlackRock Fund Advisors
California
$46.8M +$2.67M +294,904 +6%
BIT
12
BlackRock Institutional Trust
California
$46.7M +$3.03M +334,828 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.1M -$1.7M -188,491 -5%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$32.6M +$563K +62,280 +2%
State Street
15
State Street
Massachusetts
$29.7M +$697K +77,157 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26.5M +$1.21M +134,082 +5%
FMI
17
Factory Mutual Insurance
Massachusetts
$24.7M
IAMU
18
Impax Asset Management (UK)
United Kingdom
$24.1M +$6.83M +755,249 +38%
Prudential Financial
19
Prudential Financial
New Jersey
$22.6M +$22.8M +2,524,416 +4,227%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$22.2M +$4.03M +446,188 +21%
Northern Trust
21
Northern Trust
Illinois
$21.9M -$244K -26,988 -1%
Millennium Management
22
Millennium Management
New York
$12.3M +$5.34M +590,445 +72%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.6M +$92.5K +10,233 +0.8%
Norges Bank
24
Norges Bank
Norway
$11.5M +$1.99M +219,880 +20%
Bank of America
25
Bank of America
North Carolina
$10.1M +$417K +46,176 +4%

ZWS Hedge Fund Activity: Q4 2015 in Review

139 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zurn Elkay Water Solutions (ZWS) for Q4 2015, worth a combined $1.8B — up 6.4% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ZWS positions and 19 closed out — a net gain of 2 holders — while 51 added to existing stakes and 48 trimmed.

The largest buyer was EdgePoint Investment Group, adding an estimated $50.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $68.9M.

  • 139 institutional investors held Zurn Elkay Water Solutions (ZWS) as of Q4 2015, up from 137 in Q3 2015.
  • Funds reported $1.8B of Zurn Elkay Water Solutions stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 21 funds opened new Zurn Elkay Water Solutions positions in Q4 2015 and 19 closed out, a net change of +2 holders.
  • The largest Zurn Elkay Water Solutions buyer in Q4 2015 was EdgePoint Investment Group, an estimated $50.4M added.
  • The largest Zurn Elkay Water Solutions seller in Q4 2015 was T. Rowe Price Associates, an estimated $68.9M sold.

Based on aggregated 13F filings for Q4 2015.