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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
251
State of Alaska Department of Revenue
Alaska
$1.32M +$782K +5,234 +164%
CWM
252
CIBC World Markets
New York
$1.31M +$422K +2,828 +51%
GT
253
Glenview Trust
Kentucky
$1.3M +$501K +3,356 +67%
CIBC Asset Management
254
CIBC Asset Management
Ontario, Canada
$1.27M -$19.4K -130 -2%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$1.26M -$74.7K -500 -6%
SAM
256
Securian Asset Management
Minnesota
$1.26M +$1.49K +10 +0.1%
ProShare Advisors
257
ProShare Advisors
Maryland
$1.25M +$7.17K +48 +0.6%
GS
258
GAM Systematic
United Kingdom
$1.22M -$3.88K -26 -0.3%
CM
259
Castleark Management
Illinois
$1.19M
AMI
260
Amica Mutual Insurance
Rhode Island
$1.18M
PP
261
Paloma Partners
Connecticut
$1.14M -$3.56M -23,848 -77%
BWP
262
Baldwin Wealth Partners
Massachusetts
$1.09M -$378K -2,532 -27%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$1.08M +$81.8K +548 +9%
XK
264
Xact Kapitalforvaltning
Sweden
$1.08M +$79.3K +531 +8%
DADC
265
D.A. Davidson & Co
Montana
$1.07M -$2.59M -17,358 -72%
CIA
266
Capital Impact Advisors
Massachusetts
$1.05M
GIA
267
GHP Investment Advisors
Colorado
$1.04M +$34.4K +230 +4%
NEI
268
Northwest & Ethical Investments
Ontario, Canada
$1.02M +$418K +2,800 +75%
BBHC
269
Brown Brothers Harriman & Co
New York
$1.02M +$531K +3,554 +121%
RJFSA
270
Raymond James Financial Services Advisors
Florida
$1.01M +$29.7K +199 +3%
DL
271
Delta Lloyd
Netherlands
$994K
CAM
272
Columbia Asset Management
Michigan
$968K -$14.9K -100 -2%
NAMP
273
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$935K
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$929K +$197K +1,322 +29%
AB
275
Amalgamated Bank
New York
$918K -$374K -2,501 -30%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.