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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
226
GSA Capital Partners
United Kingdom
$1.7M +$615K +4,738 +56%
ProShare Advisors
227
ProShare Advisors
Maryland
$1.7M -$303K -2,332 -15%
State of Tennessee, Department of Treasury
228
State of Tennessee, Department of Treasury
Tennessee
$1.68M -$38.9K -300 -2%
AAM
229
Aberdeen Asset Management
United Kingdom
$1.66M -$90.1K -694 -5%
LMGAM
230
Liberty Mutual Group Asset Management
Massachusetts
$1.65M -$503K -3,873 -23%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$1.64M +$50.9K +392 +3%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$1.55M
Mitsubishi UFJ Asset Management
233
Mitsubishi UFJ Asset Management
Japan
$1.52M -$62.2K -479 -4%
IMOV
234
Investment Management of Virginia
Virginia
$1.47M -$19.5K -150 -1%
PCM
235
Parsons Capital Management
Rhode Island
$1.44M -$6.49K -50 -0.4%
CCM
236
Compton Capital Management
Rhode Island
$1.43M
CIA
237
Capital Impact Advisors
Massachusetts
$1.41M +$117K +900 +9%
FMT
238
First Mercantile Trust
Tennessee
$1.41M -$908 -7 -0.1%
CAM
239
Capstone Asset Management
Texas
$1.39M +$232K +1,786 +20%
MSA
240
Mason Street Advisors
Wisconsin
$1.37M -$5.84K -45 -0.4%
SEI Investments
241
SEI Investments
Pennsylvania
$1.33M -$111K -856 -8%
GL
242
GLG LLC
New York
$1.33M -$19.3K -149 -1%
FAM
243
Fred Alger Management
New York
$1.3M +$389K +3,000 +42%
CA
244
Commerzbank Aktiengesellschaft
Germany
$1.21M -$154K -1,187 -11%
GIA
245
Gateway Investment Advisers
Ohio
$1.2M -$9.08K -70 -0.7%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M -$31K -239 -3%
BFIC
247
Bedell Frazier Investment Counselling
California
$1.19M +$93.8K +723 +8%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$1.18M +$142K +1,098 +14%
CCIA
249
Campbell & Co Investment Adviser
Maryland
$1.17M +$1.18M +9,107 New
MOACM
250
Mutual of America Capital Management
New York
$1.16M -$19.7K -152 -2%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.