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Waters Corp

574 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $31.6M

2.26% more ownership

Funds ownership: 92.41%94.68% (+2.3%)

2% more capital invested

Capital invested by funds: $13.8B → $14.1B (+$300M)

1% less funds holding

Funds holding: 578574 (-4)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

33% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 240

Holders
574
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
240
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Parsons Capital Management
Rhode Island
$2.27M +$16.6K +77 +0.8%
WAS
227
Wesleyan Assurance Society
United Kingdom
$2.25M
Wellington Management Group
228
Wellington Management Group
Massachusetts
$2.24M -$1.83M -8,462 -46%
MOACM
229
Mutual of America Capital Management
New York
$2.24M -$75.8K -351 -3%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$2.17M +$123K +570 +6%
NB
231
Norinchukin Bank
Japan
$2.15M -$31.1K -144 -1%
PDN
232
Pensionfund DSM Netherlands
Netherlands
$2.15M
GF
233
Gabelli Funds
New York
$2.14M
CCM
234
Compton Capital Management
Rhode Island
$2.14M -$32.4K -150 -2%
MSA
235
Mason Street Advisors
Wisconsin
$2.12M -$85.7K -397 -4%
UH
236
Unigestion Holding
Switzerland
$2.11M -$952K -4,413 -32%
AAMU
237
AEGON Asset Management (UK)
United Kingdom
$2.09M +$390K +1,805 +24%
ProShare Advisors
238
ProShare Advisors
Maryland
$2.08M +$47.5K +220 +2%
SCI
239
S&CO Inc
Massachusetts
$2.06M
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$2.02M -$37.3K -173 -2%
ACM
241
AlphaCrest Capital Management
New York
$2.01M +$995K +4,612 +105%
BF
242
BOK Financial
Oklahoma
$1.92M -$54K -250 -3%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$1.89M +$104K +483 +6%
IMOV
244
Investment Management of Virginia
Virginia
$1.87M -$21.6K -100 -1%
DADC
245
D.A. Davidson & Co
Montana
$1.83M
MME
246
Meag Munich Ergo
Germany
$1.83M +$392K +1,814 +28%
HHAA
247
Henry H. Armstrong Associates
Pennsylvania
$1.81M -$86.3K -400 -5%
II
248
IFM Investors
Australia
$1.8M +$661K +3,064 +61%
CS
249
Candriam SCA
Luxembourg
$1.78M -$101K -467 -6%
BFS
250
Bradley Foster & Sargent
Connecticut
$1.75M -$53.7K -249 -3%

WAT Hedge Fund Activity: Q3 2019 in Review

574 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2019, worth a combined $14.1B — up 2.2% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WAT and 45 opened new positions — a net loss of 2 holders — while 240 trimmed existing stakes and 161 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $188M. The largest seller was Renaissance Technologies, cutting an estimated $85.9M.

  • 574 institutional investors held Waters Corp (WAT) as of Q3 2019, down from 578 in Q2 2019.
  • Funds reported $14.1B of Waters Corp stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q3 2019 and 47 closed out, a net change of -2 holders.
  • The largest Waters Corp buyer in Q3 2019 was Massachusetts Financial Services, an estimated $188M added.
  • The largest Waters Corp seller in Q3 2019 was Renaissance Technologies, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2019.