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Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

29% more capital invested

Capital invested by funds: $12.6B → $16.2B (+$3.63B)

9% more funds holding

Funds holding: 552604 (+52)

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
+52
Holders Change %
+9.42%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
93
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$3.06M +$788K +3,460 +40%
ACA
227
Aptus Capital Advisors
Alabama
$2.96M +$2.68M +11,749 New
Stifel Financial
228
Stifel Financial
Missouri
$2.92M +$1.81M +7,937 +217%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.87M -$625K -2,745 -19%
CT
230
Coastline Trust
Rhode Island
$2.86M -$394K -1,730 -13%
AB
231
Amalgamated Bank
New York
$2.85M +$36.2K +159 +1%
FL
232
Fort LP
Maryland
$2.84M +$617K +2,707 +32%
ProShare Advisors
233
ProShare Advisors
Maryland
$2.82M -$23.7K -104 -0.9%
DF
234
Donoghue Forlines
Massachusetts
$2.79M +$2.52M +11,064 New
EAM
235
Eukles Asset Management
Ohio
$2.76M -$11.4K -50 -0.5%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$2.73M -$137K -601 -5%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$2.73M -$82.3K -361 -3%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.68M +$123K +540 +5%
MOACM
239
Mutual of America Capital Management
New York
$2.67M +$153K +670 +7%
KA
240
Kintegral Advisory
New York
$2.58M +$1.06M +4,651 +83%
MSA
241
Mason Street Advisors
Wisconsin
$2.57M -$109K -477 -4%
PCM
242
Parsons Capital Management
Rhode Island
$2.55M -$13.7K -60 -0.6%
SLAM
243
Swiss Life Asset Management
$2.54M +$2.3M +10,080 New
PDN
244
Pensionfund DSM Netherlands
Netherlands
$2.52M +$2.28M +10,000 New
CCM
245
Compton Capital Management
Rhode Island
$2.5M
BF
246
BOK Financial
Oklahoma
$2.43M -$40.1K -176 -2%
GF
247
Gabelli Funds
New York
$2.42M
SCI
248
S&CO Inc
Massachusetts
$2.32M
WAS
249
Wesleyan Assurance Society
United Kingdom
$2.29M +$2.07M +9,100 New
SCM
250
Snyder Capital Management
California
$2.22M -$990K -4,346 -33%

WAT Hedge Fund Activity: Q1 2019 in Review

604 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2019, worth a combined $16.2B — up 29% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 36 closed out — a net gain of 57 holders — while 156 added to existing stakes and 240 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $64.2M. The largest seller was Bares Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held Waters Corp (WAT) as of Q1 2019, up from 552 in Q4 2018.
  • Funds reported $16.2B of Waters Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q1 2019 and 36 closed out, a net change of +57 holders.
  • The largest Waters Corp buyer in Q1 2019 was Jupiter Investment Management, an estimated $64.2M added.
  • The largest Waters Corp seller in Q1 2019 was Bares Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.