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Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

198 hedge funds and large institutions have $3.32B invested in Zurn Elkay Water Solutions in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
-7
Holders Change %
-3.41%
% of All Funds
4.31%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
27
Increased
77
Reduced
69
Closed
31
Calls
$9.98M
Puts
$12.7M
Net Calls
-$2.7M
Net Calls Change
+$2.49M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$212M
2
Franklin Resources
2
Franklin Resources
California
$43M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$34.4M
4
Invesco
4
Invesco
Georgia
$61.1M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$72.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$114M
2
Goldman Sachs
2
Goldman Sachs
New York
$108M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
CCM
4
Channing Capital Management
Illinois
$54.6M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$32.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$445M 14,710,373 -23,705 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 9,229,479 -257,634 -3%
BlackRock
3
BlackRock
New York
$243M 8,031,257 +160,009 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$212M 7,007,704 +4,194,178 +149%
Capital World Investors
5
Capital World Investors
California
$139M 4,603,000 +100,000 +2%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$130M 4,290,017 +231,562 +6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$114M 3,761,023 -2,329,961 -38%
Goldman Sachs
8
Goldman Sachs
New York
$108M 3,587,505 -729,598 -17%
Jennison Associates
9
Jennison Associates
New York
$92M 3,045,056 -320,255 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$89M 2,945,667 +14,819 +0.5%
Wells Fargo
11
Wells Fargo
California
$76M 2,514,920 +106,454 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$72.3M 2,392,160 +534,335 +29%
State Street
13
State Street
Massachusetts
$65.7M 2,172,465 +77,886 +4%
Invesco
14
Invesco
Georgia
$61.1M 2,021,777 +1,061,680 +111%
TCM
15
TimesSquare Capital Management
New York
$60.4M 2,000,067 +52,900 +3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$59.6M 1,970,785 +232,766 +13%
CCM
17
Channing Capital Management
Illinois
$54.6M 1,807,460 -447,045 -20%
Macquarie Group
18
Macquarie Group
Australia
$44.8M 1,482,215 +105,527 +8%
Franklin Resources
19
Franklin Resources
California
$43M 1,424,200 +1,424,200 New
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$42.9M 1,420,000 – –
Northern Trust
21
Northern Trust
Illinois
$42.8M 1,415,970 +22,892 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$41.4M 1,370,595 +180,517 +15%
Bank of America
23
Bank of America
North Carolina
$39.4M 1,302,932 -133,486 -9%
Norges Bank
24
Norges Bank
Norway
$37.1M 1,228,073 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$34.4M 1,137,482 +1,137,482 New
1
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