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Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
226
Coastline Trust
Rhode Island
$1.32M +$1.26M +13,200 New
ACI
227
AMP Capital Investors
Australia
$1.27M +$1.21M +12,630 New
CAM
228
Capstone Asset Management
Texas
$1.25M +$1.2M +12,494 New
BIC
229
Bridges Investment Counsel
Nebraska
$1.25M +$1.19M +12,453 New
GF
230
Genworth Financial
Virginia
$1.2M +$1.15M +12,031 New
SFP
231
Santa Fe Partners
New Mexico
$1.2M +$1.15M +12,013 New
CCM
232
Compton Capital Management
Rhode Island
$1.17M +$1.12M +11,705 New
UCFA
233
United Capital Financial Advisors
Texas
$1.16M +$1.11M +11,572 New
SYBT
234
Stock Yards Bank & Trust
Kentucky
$1.14M +$1.09M +11,384 New
AG
235
Aperio Group
California
$1.13M +$1.08M +11,306 New
BIM
236
Bridges Investment Management
Nebraska
$1.12M +$1.07M +11,200 New
FMT
237
First Mercantile Trust
Tennessee
$1.12M +$1.07M +11,202 New
DSAM
238
Dock Street Asset Management
Florida
$1.12M +$1.07M +11,166 New
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.1M +$1.05M +10,987 New
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$1.07M +$1.03M +10,733 New
Caisse de Depot et Placement du Quebec (CDPQ)
241
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M +$1.02M +10,600 New
GF
242
Gabelli Funds
New York
$1.05M +$1.01M +10,500 New
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.05M +$982K +10,254 New
CM
244
Castleark Management
Illinois
$1.04M +$996K +10,400 New
Asset Management One
245
Asset Management One
Japan
$1.04M +$992K +10,355 New
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$981K +10,240 New
TAM
247
Trillium Asset Management
Massachusetts
$1.02M +$978K +10,211 New
Nomura Holdings
248
Nomura Holdings
Japan
$1.02M +$974K +10,168 New
PAM
249
Panagora Asset Management
Massachusetts
$1M +$958K +10,009 New
CK
250
Carnick & Kubik
Colorado
$995K +$953K +9,950 New
8 9
10
11 12

WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.