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Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

147 hedge funds and large institutions have $2.45B invested in Zurn Elkay Water Solutions in 2017 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 34 closing their positions.

Holders
147
Holders Change
-12
Holders Change %
-7.55%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
29
Increased
47
Reduced
55
Closed
34
Calls
$10.6M
Puts
$1.88M
Net Calls
+$8.71M
Net Calls Change
+$10.3M

Top Buyers

1
EC
1
Eminence Capital
New York
$166M
2
BlackRock
2
BlackRock
New York
$142M
3
Capital World Investors
3
Capital World Investors
California
$66.9M
4
CCM
4
Channing Capital Management
Illinois
$49.1M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$38.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$165M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$50.5M
4
TCM
4
TimesSquare Capital Management
New York
$73.5M
5
Victory Capital Management
5
Victory Capital Management
Texas
$22.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JHIU
1
Janus Henderson Investors US
Colorado
$277M 11,980,912 -565,516 -5%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$229M 9,915,261 -1,031,964 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$191M 8,282,119 +487,513 +6%
EC
4
Eminence Capital
New York
$166M 7,198,162 +6,389,736 +790%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$165M 7,165,356 -1,756,640 -20%
BlackRock
6
BlackRock
New York
$142M 6,143,680 +6,091,004 +11,563%
Jennison Associates
7
Jennison Associates
New York
$90.4M 3,915,994 -215,080 -5%
TCM
8
TimesSquare Capital Management
New York
$73.5M 3,184,222 -1,388,900 -30%
Capital World Investors
9
Capital World Investors
California
$66.9M 2,900,000 +2,900,000 New
IAMU
10
Impax Asset Management (UK)
United Kingdom
$59.3M 2,569,825 +355,000 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$57.8M 2,504,340 +145,136 +6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$50.5M 2,190,080 -1,554,239 -42%
CCM
13
Channing Capital Management
Illinois
$49.1M 2,125,466 +2,125,466 New
Wellington Management Group
14
Wellington Management Group
Massachusetts
$44.4M 1,925,739 +1,434,614 +292%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$41.5M 1,800,000 – –
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$38.6M 1,671,768 +1,640,660 +5,274%
Millennium Management
17
Millennium Management
New York
$37.5M 1,625,970 +1,625,970 New
UBS AM
18
UBS AM
Illinois
$35.9M 1,557,111 +6,800 +0.4%
State Street
19
State Street
Massachusetts
$35.6M 1,544,257 +33,511 +2%
Wells Fargo
20
Wells Fargo
California
$34M 1,474,669 -12,716 -0.9%
Invesco
21
Invesco
Georgia
$33.2M 1,437,852 +780,110 +119%
Goldman Sachs
22
Goldman Sachs
New York
$30M 1,298,791 +356,132 +38%
Northern Trust
23
Northern Trust
Illinois
$26M 1,125,884 +14,530 +1%
Victory Capital Management
24
Victory Capital Management
Texas
$22.6M 977,720 -1,046,910 -52%
SAM
25
Skyline Asset Management
Illinois
$22.6M 977,426 -105,700 -10%
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