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Waters Corp

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $16.9M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $7.83B → $8.5B (+$672M)

1% more funds holding

Funds holding: 431437 (+6)

0.18% more ownership

Funds ownership: 91.98%92.16% (+0.18%)

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 176

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
226
AQR Capital Management
Connecticut
$1.27M -$1.77M -16,284 -58%
WAM
227
World Asset Management
Michigan
$1.25M -$171K -1,573 -12%
PCM
228
Parsons Capital Management
Rhode Island
$1.24M +$1.24M +11,425 New
KBC Group
229
KBC Group
Belgium
$1.21M -$555K -5,122 -31%
FMT
230
First Mercantile Trust
Tennessee
$1.21M
AL
231
Airain Ltd
Guernsey
$1.21M -$322K -2,974 -21%
NMERB
232
New Mexico Educational Retirement Board
New Mexico
$1.2M +$1.2M +11,090 New
STC
233
SEI Trust Company
Pennsylvania
$1.2M -$1.33M -12,271 -53%
PAM
234
Panagora Asset Management
Massachusetts
$1.18M -$123K -1,134 -9%
GF
235
Gabelli Funds
New York
$1.14M
CK
236
Carnick & Kubik
Colorado
$1.11M +$19K +175 +2%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$1.07M -$83.5K -770 -7%
DSAM
238
Dock Street Asset Management
Florida
$1.05M -$103K -951 -9%
MOACM
239
Mutual of America Capital Management
New York
$1.03M +$44.2K +408 +5%
Asset Management One
240
Asset Management One
Japan
$989K -$246K -2,270 -20%
PSUF
241
People's United Financial
Connecticut
$984K +$29.7K +274 +3%
GIA
242
Gateway Investment Advisers
Ohio
$969K -$9.43K -87 -1%
WMSA
243
Weiss Multi-Strategy Advisers
New York
$969K +$617K +5,690 +175%
RFS
244
Rockefeller Financial Services
New York
$954K -$8.89K -82 -0.9%
CM
245
Castleark Management
Illinois
$954K
Nomura Asset Management
246
Nomura Asset Management
Japan
$937K -$260K -2,400 -22%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$930K -$112K -1,034 -11%
SCI
248
S&CO Inc
Massachusetts
$922K
RCM
249
Riverhead Capital Management
Delaware
$918K +$13.4K +124 +1%
BIC
250
Bridges Investment Counsel
Nebraska
$900K -$155K -1,433 -15%

WAT Hedge Fund Activity: Q1 2014 in Review

437 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2014, worth a combined $8.5B — up 8.6% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WAT positions and 31 closed out — a net gain of 10 holders — while 132 added to existing stakes and 176 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $133M. The largest seller was Cantillon Capital Management, cutting an estimated $99.9M.

  • 437 institutional investors held Waters Corp (WAT) as of Q1 2014, up from 431 in Q4 2013.
  • Funds reported $8.5B of Waters Corp stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 41 funds opened new Waters Corp positions in Q1 2014 and 31 closed out, a net change of +10 holders.
  • The largest Waters Corp buyer in Q1 2014 was abrdn Investment Management, an estimated $133M added.
  • The largest Waters Corp seller in Q1 2014 was Cantillon Capital Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.