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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
251
Gabelli Funds
New York
$1.16M +$130K +1,000 +13%
SO
252
STRS Ohio
Ohio
$1.15M +$1M +7,725 +608%
SCI
253
S&CO Inc
Massachusetts
$1.15M
LS
254
Livforsakringsbolaget Skandia
Sweden
$1.15M
JIM
255
Jupiter Investment Management
United Kingdom
$1.14M +$960K +7,400 +493%
CM
256
Castleark Management
Illinois
$1.13M
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$1.13M -$143K -1,100 -11%
WAM
258
World Asset Management
Michigan
$1.12M -$134K -1,036 -11%
Nomura Asset Management
259
Nomura Asset Management
Japan
$1.08M
NAMP
260
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.06M
Jane Street
261
Jane Street
New York
$1.03M +$1.04M +8,005 New
DIA
262
Dean Investment Associates
Ohio
$1.03M -$8.3K -64 -0.8%
SAM
263
Securian Asset Management
Minnesota
$1.02M +$26K +200 +3%
Asset Management One
264
Asset Management One
Japan
$1.02M
SFP
265
Santa Fe Partners
New Mexico
$1.01M +$1.02M +7,895 New
GH
266
GAM Holding
Switzerland
$985K +$151K +1,166 +18%
BNP Paribas Financial Markets
267
BNP Paribas Financial Markets
France
$983K +$343K +2,643 +53%
M&T Bank
268
M&T Bank
New York
$972K -$68.8K -530 -7%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$970K -$129K -991 -12%
AMI
270
Amica Mutual Insurance
Rhode Island
$965K
PSUF
271
People's United Financial
Connecticut
$952K -$215K -1,659 -18%
BWP
272
Baldwin Wealth Partners
Massachusetts
$948K +$885K +6,820 +1,207%
SLAM
273
Swiss Life Asset Management
$917K +$712K +5,487 +332%
Walleye Trading
274
Walleye Trading
New York
$899K +$908K +7,000 New
PA
275
Profund Advisors
Maryland
$883K +$54.5K +420 +7%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.