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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BIC
276
Bridges Investment Counsel
Nebraska
$880K -$13K -100 -1%
MC
277
Menta Capital
California
$870K +$880K +6,780 New
KBC Group
278
KBC Group
Belgium
$852K -$174K -1,344 -17%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$846K -$45.4K -350 -5%
LOAMS
280
Lombard Odier Asset Management (Switzerland)
Switzerland
$842K +$637K +4,907 +297%
SAM
281
Shell Asset Management
Netherlands
$833K -$185K -1,425 -18%
BF
282
BOK Financial
Oklahoma
$799K +$394K +3,037 +95%
RFS
283
Rockefeller Financial Services
New York
$784K
NIT
284
NumerixS Investment Technologies
British Columbia, Canada
$783K +$454K +3,500 +135%
GIA
285
GHP Investment Advisors
Colorado
$780K -$25.3K -195 -3%
Twin Tree Management
286
Twin Tree Management
Texas
$780K +$21K +162 +3%
Victory Capital Management
287
Victory Capital Management
Texas
$772K +$777K +5,990 New
LSERS
288
Louisiana State Employees Retirement System
Louisiana
$770K
DCM
289
Dynamic Capital Management
Jersey
$744K +$752K +5,793 New
Tudor Investment Corp
290
Tudor Investment Corp
Connecticut
$743K +$751K +5,788 New
Baird Financial Group
291
Baird Financial Group
Wisconsin
$728K +$735K +5,664 New
William Blair & Company
292
William Blair & Company
Illinois
$724K -$93.4K -720 -11%
FIM
293
Fernwood Investment Management
Massachusetts
$722K
WF
294
Welch & Forbes
Massachusetts
$719K +$97.3K +750 +15%
PCM
295
Prelude Capital Management
New York
$716K -$5.97K -46 -0.8%
KRS
296
Kentucky Retirement Systems
Kentucky
$716K -$1.04K -8 -0.1%
MC
297
Middleton & Co
Massachusetts
$702K -$9.73K -75 -1%
CPC
298
Cookson Peirce & Co
Pennsylvania
$696K +$703K +5,420 New
FPFS
299
First Personal Financial Services
North Carolina
$667K
OI
300
Oakbrook Investments
Illinois
$664K -$915K -7,050 -58%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.