We are live on ! Find out more
WAT icon

Waters Corp

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $16.9M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $7.83B → $8.5B (+$672M)

1% more funds holding

Funds holding: 431437 (+6)

0.18% more ownership

Funds ownership: 91.98%92.16% (+0.18%)

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 176

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
276
Prelude Capital Management
New York
$548K +$172K +1,589 +46%
WF
277
Welch & Forbes
Massachusetts
$537K +$81.3K +750 +18%
Natixis Advisors
278
Natixis Advisors
Massachusetts
$522K +$522K +4,816 New
VAM
279
Visium Asset Management
New York
$493K +$493K +4,545 New
Canada Pension Plan Investment Board
280
Canada Pension Plan Investment Board
Ontario, Canada
$491K -$176K -1,625 -26%
T
281
TradeWorx
New Jersey
$485K +$485K +4,471 New
CYG
282
Clean Yield Group
Vermont
$477K
KeyBank National Association
283
KeyBank National Association
Ohio
$473K -$94.3K -870 -17%
APFBOT
284
Amica Pension Fund Board of Trustees
Rhode Island
$468K
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
$466K -$460K -4,245 -50%
SIM
286
Sentry Investment Management
Wisconsin
$466K
BPCE
287
Bank Pictet & Cie (Europe)
Germany
$460K
BF
288
BOK Financial
Oklahoma
$458K -$1.47M -13,529 -76%
BAS
289
Brown Advisory Securities
Maryland
$432K
1IC
290
1919 Investment Counsel
Maryland
$427K -$108K -1,000 -20%
BC
291
Brinker Capital
Pennsylvania
$426K +$22.9K +211 +6%
SGH
292
Schonfeld Group Holdings
New York
$423K +$423K +3,900 New
Stifel Financial
293
Stifel Financial
Missouri
$422K +$422K +3,894 New
NIC
294
Northwest Investment Counselors
Oregon
$421K
LIA
295
LS Investment Advisors
Michigan
$412K +$138K +1,277 +51%
BOS
296
Bank of Stockton
California
$409K -$37.9K -350 -8%
UB
297
UMB Bank
Missouri
$407K -$143K -1,315 -26%
AAM
298
Autus Asset Management
Arizona
$407K
NERM
299
New England Research & Management
Illinois
$404K +$8.13K +75 +2%
SHA
300
Smith Hayes Advisers
Nebraska
$401K -$10.8K -100 -3%

WAT Hedge Fund Activity: Q1 2014 in Review

437 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2014, worth a combined $8.5B — up 8.6% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WAT positions and 31 closed out — a net gain of 10 holders — while 132 added to existing stakes and 176 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $133M. The largest seller was Cantillon Capital Management, cutting an estimated $99.9M.

  • 437 institutional investors held Waters Corp (WAT) as of Q1 2014, up from 431 in Q4 2013.
  • Funds reported $8.5B of Waters Corp stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 41 funds opened new Waters Corp positions in Q1 2014 and 31 closed out, a net change of +10 holders.
  • The largest Waters Corp buyer in Q1 2014 was abrdn Investment Management, an estimated $133M added.
  • The largest Waters Corp seller in Q1 2014 was Cantillon Capital Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.