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Waters Corp

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $16.9M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $7.83B → $8.5B (+$672M)

1% more funds holding

Funds holding: 431437 (+6)

0.18% more ownership

Funds ownership: 91.98%92.16% (+0.18%)

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 176

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NAMP
251
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$898K -$97.6K -900 -10%
HHC
252
Hutchin Hill Capital
New York
$889K -$1.39M -12,800 -61%
BNP Paribas Asset Management
253
BNP Paribas Asset Management
France
$878K +$283K +2,610 +48%
CAM
254
Capstone Asset Management
Texas
$876K -$31.4K -290 -3%
TMAM
255
Tokio Marine Asset Management
Japan
$868K -$75.9K -700 -8%
ERSOT
256
Employees Retirement System of Texas
Texas
$867K -$10.6M -98,000 -92%
SAM
257
Securian Asset Management
Minnesota
$824K +$759 +7 +0.1%
AMI
258
Amica Mutual Insurance
Rhode Island
$815K
MC
259
Middleton & Co
Massachusetts
$801K -$449K -4,145 -36%
KRS
260
Kentucky Retirement Systems
Kentucky
$765K +$3.47K +32 +0.5%
LSERS
261
Louisiana State Employees Retirement System
Louisiana
$737K -$10.8K -100 -1%
BWAM
262
Boyd Watterson Asset Management
Ohio
$725K -$1.19K -11 -0.2%
Axa
263
Axa
France
$694K +$423K +3,900 +156%
EVM
264
Eaton Vance Management
Massachusetts
$692K -$24.9K -230 -3%
TH
265
Timber Hill
Connecticut
$690K +$52.6K +485 +8%
PG
266
PEAK6 Group
Illinois
$665K +$665K +6,138 New
MC
267
Montag & Caldwell
Georgia
$658K -$4.34K -40 -0.7%
FCAM
268
F&C Asset Management
United Kingdom
$657K +$8.35K +77 +1%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$632K +$127K +1,173 +25%
HPC
270
HM Payson & Co
Maine
$628K +$10.8K +100 +2%
SYBT
271
Stock Yards Bank & Trust
Kentucky
$617K -$126K -1,165 -17%
B
272
Barings
North Carolina
$598K
WA
273
Wheatland Advisors
Pennsylvania
$596K
GIA
274
GHP Investment Advisors
Colorado
$578K +$35.8K +330 +7%
PA
275
Profund Advisors
Maryland
$559K +$70.7K +652 +14%

WAT Hedge Fund Activity: Q1 2014 in Review

437 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2014, worth a combined $8.5B — up 8.6% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WAT positions and 31 closed out — a net gain of 10 holders — while 132 added to existing stakes and 176 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $133M. The largest seller was Cantillon Capital Management, cutting an estimated $99.9M.

  • 437 institutional investors held Waters Corp (WAT) as of Q1 2014, up from 431 in Q4 2013.
  • Funds reported $8.5B of Waters Corp stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 41 funds opened new Waters Corp positions in Q1 2014 and 31 closed out, a net change of +10 holders.
  • The largest Waters Corp buyer in Q1 2014 was abrdn Investment Management, an estimated $133M added.
  • The largest Waters Corp seller in Q1 2014 was Cantillon Capital Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.