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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
Barings
North Carolina
$1.97M -$93.8K -730 -5%
US Bancorp
227
US Bancorp
Minnesota
$1.95M -$157K -1,223 -8%
RA
228
Royce & Associates
New York
$1.94M
CT
229
Coastline Trust
Rhode Island
$1.92M +$61.7K +480 +3%
PIM
230
Provident Investment Management
Michigan
$1.9M
CAM
231
Capstone Asset Management
Texas
$1.9M +$365K +2,843 +25%
HC
232
HHG & Company
Connecticut
$1.9M +$1.81M +14,087 New
BNP Paribas Financial Markets
233
BNP Paribas Financial Markets
France
$1.85M +$1.39M +10,805 +367%
PS
234
Pensionfund Sabic
Netherlands
$1.82M +$835K +6,500 +93%
KBC Group
235
KBC Group
Belgium
$1.75M +$911K +7,089 +120%
SG Americas Securities
236
SG Americas Securities
New York
$1.74M +$1.67M +12,961 New
NMIMC
237
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M +$7.71K +60 +0.5%
AAMU
238
AEGON Asset Management (UK)
United Kingdom
$1.71M
SO
239
STRS Ohio
Ohio
$1.67M -$8.35K -65 -0.5%
Mitsubishi UFJ Asset Management
240
Mitsubishi UFJ Asset Management
Japan
$1.66M +$66K +514 +4%
IMOV
241
Investment Management of Virginia
Virginia
$1.52M
PCM
242
Parsons Capital Management
Rhode Island
$1.51M
William Blair & Company
243
William Blair & Company
Illinois
$1.5M +$32.1K +250 +2%
SS
244
Simplicity Solutions
Minnesota
$1.49M +$1.42M +11,031 New
CIA
245
Capital Impact Advisors
Massachusetts
$1.48M
FMT
246
First Mercantile Trust
Tennessee
$1.47M
HHC
247
Hutchin Hill Capital
New York
$1.44M -$887K -6,900 -39%
MSA
248
Mason Street Advisors
Wisconsin
$1.44M +$2.96K +23 +0.2%
LIA
249
LS Investment Advisors
Michigan
$1.43M +$803K +6,253 +144%
CCM
250
Compton Capital Management
Rhode Island
$1.41M -$11.2K -87 -0.8%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.