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Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

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.

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

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$182M
2
Jennison Associates
2
Jennison Associates
New York
$62M
3
Prudential Financial
3
Prudential Financial
New Jersey
$22.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$137M
5
JHIU
5
Janus Henderson Investors US
Colorado
$238M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$155M
2
KAM
2
Keeley Asset Management
Illinois
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$85M
4
Invesco
4
Invesco
Georgia
$447K
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$238M 13,159,848 +607,540 +5%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$182M 10,040,271 +2,685,298 +37%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M 8,578,809 -3,670,796 -30%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$137M 7,584,543 +641,198 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$131M 7,256,088 +303,572 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$106M 5,870,950 +288,762 +5%
TCM
7
TimesSquare Capital Management
New York
$89.8M 4,957,907 +352,435 +8%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$85M 4,691,556 -1,162,446 -20%
Jennison Associates
9
Jennison Associates
New York
$62M 3,420,673 +1,368,134 +67%
BKBG
10
BHF Kleinwort Benson Group
Belgium
$50.9M 2,809,826 -284,106 -9%
BFA
11
BlackRock Fund Advisors
California
$46.8M 2,582,299 +142,054 +6%
BIT
12
BlackRock Institutional Trust
California
$46.7M 2,577,232 +161,285 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$33.1M 1,828,426 -90,795 -5%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$32.6M 1,800,000 +30,000 +2%
State Street
15
State Street
Massachusetts
$29.7M 1,636,656 +37,166 +2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26.5M 1,460,094 +64,587 +5%
FMI
17
Factory Mutual Insurance
Massachusetts
$24.7M 1,364,569 – –
IAMU
18
Impax Asset Management (UK)
United Kingdom
$24.1M 1,330,100 +363,800 +38%
Prudential Financial
19
Prudential Financial
New Jersey
$22.6M 1,244,770 +1,216,000 +4,227%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$22.2M 1,225,532 +214,927 +21%
Northern Trust
21
Northern Trust
Illinois
$21.9M 1,206,207 -13,000 -1%
Millennium Management
22
Millennium Management
New York
$12.3M 680,399 +284,415 +72%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11.6M 640,864 +4,929 +0.8%
Norges Bank
24
Norges Bank
Norway
$11.5M 633,236 +105,915 +20%
Bank of America
25
Bank of America
North Carolina
$10.1M 559,910 +22,243 +4%
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