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Zurn Elkay Water Solutions
ZWS

Overview Fund Activity

183 hedge funds and large institutions have $2.98B invested in Zurn Elkay Water Solutions in 2019 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 70 reducing their positions, and 34 closing their positions.

Holders
183
Holders Change
-15
Holders Change %
-7.58%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
21
Increased
60
Reduced
70
Closed
34
Calls
$7.68M
Puts
$15.9M
Net Calls
-$8.24M
Net Calls Change
-$5.54M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$76.5M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$28.3M
3
Franklin Resources
3
Franklin Resources
California
$60.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.7M
5
WCM
5
Wedge Capital Management
North Carolina
$19.3M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$3.2M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.88M
3
Millennium Management
3
Millennium Management
New York
$0
4
CM
4
Castleark Management
Illinois
$0
5
Principal Financial Group
5
Principal Financial Group
Iowa
$19.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$397M 14,694,597 -15,776 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$249M 9,213,747 -15,732 -0.2%
BlackRock
3
BlackRock
New York
$208M 7,704,782 -326,475 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$201M 7,426,528 +418,824 +6%
Capital World Investors
5
Capital World Investors
California
$127M 4,703,000 +100,000 +2%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$124M 4,586,817 +296,800 +7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$102M 3,755,395 -5,628 -0.1%
Goldman Sachs
8
Goldman Sachs
New York
$98.1M 3,625,707 +38,202 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$85.1M 3,146,582 +200,915 +7%
Macquarie Group
10
Macquarie Group
Australia
$76.5M 2,826,354 +1,344,139 +91%
Jennison Associates
11
Jennison Associates
New York
$75M 2,771,793 -273,263 -9%
Wells Fargo
12
Wells Fargo
California
$65.6M 2,423,664 -91,256 -4%
Franklin Resources
13
Franklin Resources
California
$60.3M 2,229,300 +805,100 +57%
State Street
14
State Street
Massachusetts
$58.6M 2,166,139 -6,326 -0.3%
CCM
15
Channing Capital Management
Illinois
$56.1M 2,074,163 +266,703 +15%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$55.9M 2,065,062 -327,098 -14%
TCM
17
TimesSquare Capital Management
New York
$55.4M 2,048,900 +48,833 +2%
Invesco
18
Invesco
Georgia
$53.8M 1,988,025 -33,752 -2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$53.7M 1,985,056 +14,271 +0.7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$40.1M 1,483,352 +112,757 +8%
Northern Trust
21
Northern Trust
Illinois
$39.5M 1,460,696 +44,726 +3%
Norges Bank
22
Norges Bank
Norway
$33.2M 1,228,073 – –
Bank of America
23
Bank of America
North Carolina
$31.6M 1,166,833 -136,099 -10%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$30.7M 1,134,713 -2,769 -0.2%
Alyeska Investment Group
25
Alyeska Investment Group
Illinois
$28.3M 1,045,025 +952,259 +1,027%
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