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Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HPC
276
HM Payson & Co
Maine
$569K +$545K +5,691 New
Federated Hermes
277
Federated Hermes
Pennsylvania
$567K +$543K +5,666 New
FCAM
278
F&C Asset Management
United Kingdom
$566K +$542K +5,655 New
Canada Pension Plan Investment Board
279
Canada Pension Plan Investment Board
Ontario, Canada
$565K +$541K +5,649 New
Axa
280
Axa
France
$560K +$536K +5,600 New
BF
281
BOK Financial
Oklahoma
$541K +$518K +5,409 New
William Blair & Company
282
William Blair & Company
Illinois
$511K +$489K +5,110 New
PP
283
Paloma Partners
Connecticut
$507K +$485K +5,066 New
US Bancorp
284
US Bancorp
Minnesota
$494K +$473K +4,936 New
TCB
285
Texas Capital Bancshares
Texas
$492K +$471K +4,920 New
SIM
286
Sentry Investment Management
Wisconsin
$490K +$469K +4,900 New
GIA
287
GHP Investment Advisors
Colorado
$484K +$463K +4,840 New
JFGIW
288
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$478K +$458K +4,780 New
QI
289
QS Investors
New York
$475K +$450K +4,700 New
WT
290
Washington Trust
Rhode Island
$457K +$437K +4,564 New
SNC
291
Stifel Nicolaus & Co
Missouri
$455K +$435K +4,543 New
CCP
292
Clarkston Capital Partners
Michigan
$440K +$421K +4,395 New
CYG
293
Clean Yield Group
Vermont
$440K +$421K +4,400 New
APFBOT
294
Amica Pension Fund Board of Trustees
Rhode Island
$432K +$413K +4,317 New
WF
295
Welch & Forbes
Massachusetts
$425K +$407K +4,250 New
Los Angeles Capital Management
296
Los Angeles Capital Management
California
$424K +$406K +4,237 New
NIC
297
Northwest Investment Counselors
Oregon
$413K +$395K +4,128 New
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$410K +$392K +4,090 New
SHA
299
Smith Hayes Advisers
Nebraska
$410K +$392K +4,095 New
JG
300
Jefferies Group
New York
$408K +$391K +4,080 New
10 11
12
13 14

WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.