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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
251
GHP Investment Advisors
Colorado
$1.5M +$153K +808 +11%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M +$114K +600 +8%
SAM
253
Securian Asset Management
Minnesota
$1.48M -$16.3K -86 -1%
TA
254
Tiedemann Advisors
New York
$1.47M +$1.48M +7,782 New
CGH
255
Crossmark Global Holdings
Texas
$1.47M -$603K -3,173 -29%
CM
256
Castleark Management
Illinois
$1.44M
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.42M -$31.7K -167 -2%
AAM
258
Azzad Asset Management
Virginia
$1.39M +$127K +670 +10%
GT
259
Glenview Trust
Kentucky
$1.36M
MERSOM
260
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M +$1.37M +7,220 New
RJFSA
261
Raymond James Financial Services Advisors
Florida
$1.36M +$79.8K +420 +6%
OAM
262
Oxford Asset Management
United Kingdom
$1.32M +$1.33M +7,000 New
ClearBridge Investments
263
ClearBridge Investments
New York
$1.25M +$247K +1,300 +24%
KBC Group
264
KBC Group
Belgium
$1.25M -$570K -3,000 -31%
RIM
265
Redpoint Investment Management
Australia
$1.25M
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$1.24M -$76K -400 -6%
Brown Advisory
267
Brown Advisory
Maryland
$1.24M -$14.1K -74 -1%
PIA
268
Piedmont Investment Advisors
North Carolina
$1.16M +$48.3K +254 +4%
MC
269
Menta Capital
California
$1.16M -$921K -4,846 -44%
William Blair & Company
270
William Blair & Company
Illinois
$1.14M +$33.6K +177 +3%
PFM
271
Parsec Financial Management
North Carolina
$1.12M -$31.7K -167 -3%
AA
272
ALPS Advisors
Colorado
$1.12M +$74.8K +394 +7%
CCM
273
Cadence Capital Management
Massachusetts
$1.06M +$668K +3,519 +167%
KA
274
Kintegral Advisory
New York
$1.05M +$1.06M +5,591 New
S
275
Seeyond
France
$1.04M +$1.04M +5,496 New

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.