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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CMO
251
Covenant Multifamily Offices
Texas
$1.65M +$8.77M +39,723 New
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M
Allianz Asset Management
253
Allianz Asset Management
Germany
$1.6M +$125K +568 +9%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$1.59M -$92.1K -417 -6%
AAM
255
Advisors Asset Management
Colorado
$1.58M -$69.6K -315 -4%
KBC Group
256
KBC Group
Belgium
$1.56M +$16.8K +76 +1%
Brown Advisory
257
Brown Advisory
Maryland
$1.56M -$20.3K -92 -1%
CGH
258
Crossmark Global Holdings
Texas
$1.56M -$115K -520 -7%
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
$1.53M +$485K +2,196 +51%
SAM
260
Securian Asset Management
Minnesota
$1.52M -$90.1K -408 -6%
CG
261
Colony Group
Massachusetts
$1.49M -$12.1K -55 -0.9%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$1.47M -$50.8K -230 -4%
RIM
263
Redpoint Investment Management
Australia
$1.45M -$71.8K -325 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
264
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M +$287K +1,300 +27%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$1.43M -$88.4K -400 -6%
GT
266
Glenview Trust
Kentucky
$1.43M -$44.2K -200 -3%
PIA
267
Piedmont Investment Advisors
North Carolina
$1.4M +$17.2K +78 +1%
Citadel Advisors
268
Citadel Advisors
Florida
$1.37M -$69.4K -314 -5%
PIM
269
Provident Investment Management
Michigan
$1.35M
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$1.35M +$23.6K +107 +2%
DA
271
Duality Advisers
Florida
$1.35M +$1.28M +5,798 New
PAG
272
Private Advisor Group
New Jersey
$1.32M -$104K -472 -8%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$1.26M
SRAM
274
Stone Ridge Asset Management
New York
$1.22M +$66.3K +300 +6%
BOS
275
Bank of Stockton
California
$1.21M -$34.5K -156 -3%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.