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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
226
Personal Capital Advisors
California
$2.24M +$389K +1,763 +23%
CCM
227
Compton Capital Management
Rhode Island
$2.24M
AAMU
228
AEGON Asset Management (UK)
United Kingdom
$2.19M
SCI
229
S&CO Inc
Massachusetts
$2.15M
MSA
230
Mason Street Advisors
Wisconsin
$2.15M -$70.2K -318 -3%
ZIM
231
Zacks Investment Management
Illinois
$2.12M -$2.6M -11,761 -56%
MME
232
Meag Munich Ergo
Germany
$2.09M +$154K +696 +8%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$2.06M -$49K -222 -2%
NB
234
Norinchukin Bank
Japan
$1.99M -$247K -1,117 -12%
IMOV
235
Investment Management of Virginia
Virginia
$1.96M
DADC
236
D.A. Davidson & Co
Montana
$1.91M -$7.73K -35 -0.4%
FC
237
FORA Capital
Florida
$1.91M +$1.8M +8,153 New
CS
238
Candriam SCA
Luxembourg
$1.9M +$39.3K +178 +2%
HHAA
239
Henry H. Armstrong Associates
Pennsylvania
$1.89M -$2.21K -10 -0.1%
BF
240
BOK Financial
Oklahoma
$1.88M -$118K -532 -6%
BFS
241
Bradley Foster & Sargent
Connecticut
$1.83M +$1.1K +5 +0.1%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$1.82M +$38.4K +174 +2%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$1.8M -$166K -751 -9%
CWM
244
CIBC World Markets
New York
$1.78M -$3.72M -16,863 -69%
RBA
245
Richard Bernstein Advisors
New York
$1.78M
NIPH
246
NN Investment Partners Holdings
Netherlands
$1.78M -$681K -3,085 -29%
FL
247
Fort LP
Maryland
$1.74M -$853K -3,863 -34%
II
248
IFM Investors
Australia
$1.73M -$139K -628 -8%
AAM
249
Azzad Asset Management
Virginia
$1.73M
GIA
250
GHP Investment Advisors
Colorado
$1.66M +$55.2K +250 +4%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.