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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
226
Amalgamated Bank
New York
$2.1M -$69.9K -368 -3%
EAM
227
Eukles Asset Management
Ohio
$2.08M +$2.09M +11,028 New
CS
228
Candriam SCA
Luxembourg
$2.06M +$116K +611 +6%
TCM
229
Tekla Capital Management
Massachusetts
$2.04M
MSA
230
Mason Street Advisors
Wisconsin
$2.02M -$29.4K -155 -1%
NIPH
231
NN Investment Partners Holdings
Netherlands
$1.98M
PCM
232
Parsons Capital Management
Rhode Island
$1.93M
MME
233
Meag Munich Ergo
Germany
$1.9M +$1.21M +6,350 +163%
SG Americas Securities
234
SG Americas Securities
New York
$1.88M -$859K -4,521 -31%
MOACM
235
Mutual of America Capital Management
New York
$1.88M -$2.66K -14 -0.1%
CCM
236
Compton Capital Management
Rhode Island
$1.87M -$19K -100 -1%
BF
237
BOK Financial
Oklahoma
$1.86M +$34.2K +180 +2%
PP
238
Paloma Partners
Connecticut
$1.83M -$849K -4,471 -32%
GF
239
Gabelli Funds
New York
$1.81M
BFS
240
Bradley Foster & Sargent
Connecticut
$1.78M -$101K -530 -5%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.78M -$144K -758 -7%
AAM
242
Advisors Asset Management
Colorado
$1.76M -$360K -1,895 -17%
SCI
243
S&CO Inc
Massachusetts
$1.74M
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
$1.7M +$1.71M +9,000 New
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$1.64M -$2.67M -14,038 -62%
FL
246
Fort LP
Maryland
$1.61M +$744K +3,916 +84%
IMOV
247
Investment Management of Virginia
Virginia
$1.6M
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$1.59M -$39.9K -210 -2%
PIM
249
Provident Investment Management
Michigan
$1.53M -$741K -3,900 -33%
OAC
250
OMERS Administration Corp
Ontario, Canada
$1.51M +$1.52M +8,000 New

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.