We are live on ! Find out more
WAT icon

Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Chilton Capital Management
Texas
$1.9M -$504K -3,375 -22%
SO
227
STRS Ohio
Ohio
$1.79M +$23.7K +159 +1%
Skandinaviska Enskilda Banken (SEB)
228
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.79M -$209K -1,400 -11%
GH
229
GAM Holding
Switzerland
$1.77M -$37.8K -253 -2%
MSA
230
Mason Street Advisors
Wisconsin
$1.73M +$6.57K +44 +0.4%
PS
231
Pensionfund Sabic
Netherlands
$1.64M -$105K -700 -6%
PCM
232
Parsons Capital Management
Rhode Island
$1.62M -$14.9K -100 -1%
BNP Paribas Asset Management
233
BNP Paribas Asset Management
France
$1.61M -$69K -462 -4%
ZIG
234
Zurich Insurance Group
Switzerland
$1.61M +$1.53M +10,276 New
CCM
235
Compton Capital Management
Rhode Island
$1.6M -$3.73K -25 -0.2%
IMOV
236
Investment Management of Virginia
Virginia
$1.58M
B
237
BP
United Kingdom
$1.56M
BFS
238
Bradley Foster & Sargent
Connecticut
$1.56M +$9.71K +65 +0.7%
PI
239
Putnam Investments
Massachusetts
$1.54M -$57.1K -382 -4%
GF
240
Gabelli Funds
New York
$1.5M
SLAM
241
Swiss Life Asset Management
$1.48M +$1.41M +9,474 New
MOACM
242
Mutual of America Capital Management
New York
$1.48M -$89.6K -600 -6%
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$1.45M
SCI
244
S&CO Inc
Massachusetts
$1.44M
Victory Capital Management
245
Victory Capital Management
Texas
$1.43M +$76.9K +515 +6%
NIT
246
NumerixS Investment Technologies
British Columbia, Canada
$1.39M +$866K +5,800 +187%
Brown Advisory
247
Brown Advisory
Maryland
$1.39M +$182K +1,219 +16%
WAM
248
World Asset Management
Michigan
$1.38M +$208K +1,390 +19%
PNC Financial Services Group
249
PNC Financial Services Group
Pennsylvania
$1.36M -$13.4K -90 -1%
AP
250
AHL Partners
United Kingdom
$1.34M +$443K +2,966 +53%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.