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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
251
Prelude Capital Management
New York
$1.34M +$882K +6,867 +220%
LOAMS
252
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.32M +$404K +3,147 +47%
GF
253
Gabelli Funds
New York
$1.29M
GH
254
GAM Holding
Switzerland
$1.28M +$228K +1,772 +23%
DL
255
Delta Lloyd
Netherlands
$1.28M +$324K +2,520 +36%
M&T Bank
256
M&T Bank
New York
$1.27M +$133K +1,038 +12%
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$1.25M -$354K -2,754 -23%
Baird Financial Group
258
Baird Financial Group
Wisconsin
$1.22M +$192K +1,491 +20%
MOACM
259
Mutual of America Capital Management
New York
$1.22M -$21.5K -167 -2%
SCI
260
S&CO Inc
Massachusetts
$1.21M
WAM
261
World Asset Management
Michigan
$1.2M +$20.2K +157 +2%
NMERB
262
New Mexico Educational Retirement Board
New Mexico
$1.2M -$64.2K -500 -5%
GCP
263
GSA Capital Partners
United Kingdom
$1.18M +$538K +4,185 +91%
Nomura Asset Management
264
Nomura Asset Management
Japan
$1.18M +$38.5K +300 +4%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$1.17M -$1.13M -8,806 -50%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$1.16M -$77.1K -600 -6%
MC
267
Middleton & Co
Massachusetts
$1.16M +$450K +3,500 +69%
GIA
268
Gateway Investment Advisers
Ohio
$1.14M -$19K -148 -2%
CG
269
Clinton Group
New York
$1.14M +$1.08M +8,437 New
CPC
270
Cookson Peirce & Co
Pennsylvania
$1.13M +$42.4K +330 +4%
NAMP
271
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.11M
BNP Paribas Asset Management
272
BNP Paribas Asset Management
France
$1.08M +$194K +1,509 +23%
Asset Management One
273
Asset Management One
Japan
$1.08M -$1.57M -12,207 -61%
Victory Capital Management
274
Victory Capital Management
Texas
$1.08M +$162K +1,261 +19%
ERSOT
275
Employees Retirement System of Texas
Texas
$1.08M -$1.36M -10,600 -57%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.