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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
251
Jefferies Group
New York
$2.14M -$2.59M -12,507 -54%
SO
252
STRS Ohio
Ohio
$2.11M +$146K +706 +7%
RCG
253
Ruane, Cunniff & Goldfarb
New York
$2.08M -$233M -1,125,454 -99%
DA
254
Denali Advisors
California
$2.07M -$1.72M -8,300 -44%
PCM
255
Parsons Capital Management
Rhode Island
$2.04M -$21.7K -105 -1%
VF
256
Virtu Financial
New York
$2.04M +$2.12M +10,264 New
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.03M -$340K -1,646 -14%
Jennison Associates
258
Jennison Associates
New York
$2.03M -$80.9K -391 -4%
BFS
259
Bradley Foster & Sargent
Connecticut
$2.03M +$14.5K +70 +0.7%
MOACM
260
Mutual of America Capital Management
New York
$2M -$31.8K -154 -2%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$1.99M -$518K -2,504 -20%
AS
262
Altshuler Shaham
Israel
$1.93M -$301K -1,457 -13%
PIA
263
Piedmont Investment Advisors
North Carolina
$1.93M +$22.7K +110 +1%
GF
264
Gabelli Funds
New York
$1.91M
Assenagon Asset Management
265
Assenagon Asset Management
Luxembourg
$1.91M +$1.98M +9,591 New
MF
266
Magnetar Financial
Illinois
$1.88M +$1.95M +9,442 New
MC
267
Menta Capital
California
$1.88M +$389K +1,880 +25%
CCM
268
Compton Capital Management
Rhode Island
$1.87M
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$1.87M -$679K -3,281 -26%
SCI
270
S&CO Inc
Massachusetts
$1.83M
XK
271
Xact Kapitalforvaltning
Sweden
$1.81M +$135K +655 +8%
B
272
BP
United Kingdom
$1.79M
BA
273
Bridgewater Associates
Connecticut
$1.79M +$1.86M +8,993 New
CCM
274
Cadence Capital Management
Massachusetts
$1.75M +$1.39M +6,715 +317%
DTL
275
Dynamic Technology Lab
Singapore
$1.69M +$523K +2,529 +43%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.