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Zurn Elkay Water Solutions

157 hedge funds and large institutions have $1.97B invested in Zurn Elkay Water Solutions in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

5% more funds holding

Funds holding: 149157 (+8)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

0.54% more ownership

Funds ownership: 204.64%205.17% (+0.54%)

2% less capital invested

Capital invested by funds: $2B → $1.97B (-$30.4M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
157
Holders Change
+8
Holders Change %
+5.37%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
30
Increased
53
Reduced
50
Closed
20
Calls
$982K
Puts
Net Calls
+$982K
Net Calls Change
+$982K
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$257M -$247K -24,555 -0.1%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$213M -$2.6M -258,726 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$179M +$35.8M +3,556,454 +23%
JP Morgan Chase
4
JP Morgan Chase
New York
$157M -$3.67M -365,422 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$130M +$4.43M +440,246 +3%
TCM
6
TimesSquare Capital Management
New York
$94.3M -$2.81M -279,222 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$89.1M -$94.2M -9,364,734 -50%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$78.5M -$3.78M -375,684 -4%
Jennison Associates
9
Jennison Associates
New York
$77.4M +$1.6M +158,942 +2%
BIT
10
BlackRock Institutional Trust
California
$46M -$3.39M -336,709 -6%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$43.6M +$4.6M +457,962 +11%
BFA
12
BlackRock Fund Advisors
California
$40.1M -$9.24M -919,074 -18%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$34.7M +$689K +68,508 +2%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$31M -$3.13M -311,400 -9%
State Street
15
State Street
Massachusetts
$29.4M -$3.92M -390,119 -11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$27.4M +$1.63M +162,256 +6%
Goldman Sachs
17
Goldman Sachs
New York
$25M +$26.2M +2,608,700 +7,397%
Northern Trust
18
Northern Trust
Illinois
$21M -$3.3M -327,802 -13%
Norges Bank
19
Norges Bank
Norway
$17.2M +$1.4M +139,242 +8%
KGI
20
KBI Global Investors
Ireland
$16.7M +$17.8M +1,768,063 New
RIM
21
RS Investment Management
California
$16.1M +$17.1M +1,703,732 New
Marshall Wace
22
Marshall Wace
United Kingdom
$13.5M +$9.79M +973,538 +214%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$13.4M -$10.9M -1,086,094 -45%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.8M -$269K -26,729 -2%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$12.7M +$13.2M +1,316,935 +5,243%