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Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

189 hedge funds and large institutions have $3.11B invested in Zurn Elkay Water Solutions in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
189
Holders Change
-4
Holders Change %
-2.07%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
18
Increased
70
Reduced
68
Closed
21
Calls
$5.23M
Puts
$1.44M
Net Calls
+$3.79M
Net Calls Change
-$2.77M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$64.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$181M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$12.5M
4
Macquarie Group
4
Macquarie Group
Australia
$31.8M
5
RS
5
Robeco Schweiz
Switzerland
$11.1M

Top Sellers

1
GIM
1
GCA Investment Management
New York
$1.38M
2
BlackRock
2
BlackRock
New York
$215M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$30.3M
5
WAM
5
Water Asset Management
New York
$3.04M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$441M 15,165,954 +140,597 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$260M 8,949,085 +249,130 +3%
BlackRock
3
BlackRock
New York
$215M 7,399,897 -1,229,786 -14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$181M 6,238,342 +1,089,253 +21%
Capital World Investors
5
Capital World Investors
California
$129M 4,430,000 – –
Wellington Management Group
6
Wellington Management Group
Massachusetts
$115M 3,947,929 -116,094 -3%
Jennison Associates
7
Jennison Associates
New York
$102M 3,498,406 +31,160 +0.9%
IAMU
8
Impax Asset Management (UK)
United Kingdom
$91.3M 3,142,926 +132,398 +4%
Goldman Sachs
9
Goldman Sachs
New York
$91M 3,130,333 -167,497 -5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.8M 2,848,021 +82,879 +3%
CCM
11
Channing Capital Management
Illinois
$82.6M 2,842,821 -54,587 -2%
Norges Bank
12
Norges Bank
Norway
$64.6M 2,223,805 +1,203,205 +118%
Wells Fargo
13
Wells Fargo
California
$63.1M 2,172,269 +116,164 +6%
State Street
14
State Street
Massachusetts
$59.1M 2,033,224 -9,713 -0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$51.4M 1,767,648 +165,561 +10%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$47.3M 1,628,266 +1,931 +0.1%
Principal Financial Group
17
Principal Financial Group
Iowa
$44.5M 1,530,684 +305,862 +25%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$43.6M 1,501,014 +12,937 +0.9%
Ameriprise
19
Ameriprise
Minnesota
$40.9M 1,408,051 +305,263 +28%
Northern Trust
20
Northern Trust
Illinois
$40.5M 1,394,682 +127,443 +10%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$39.5M 1,360,000 – –
TCM
22
TimesSquare Capital Management
New York
$37.5M 1,288,862 -23,100 -2%
Macquarie Group
23
Macquarie Group
Australia
$31.8M 1,093,275 +391,987 +56%
UBS AM
24
UBS AM
Illinois
$31.4M 1,079,368 -401,182 -27%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$30.3M 1,043,001 -570,097 -35%
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