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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SCI
276
Stableford Capital II
Arizona
$912K +$872K +5,836 New
WF
277
Welch & Forbes
Massachusetts
$904K +$597 +4 +0.1%
Balyasny Asset Management
278
Balyasny Asset Management
Illinois
$903K +$863K +5,778 New
M&T Bank
279
M&T Bank
New York
$867K -$122K -816 -13%
SIM
280
Sentry Investment Management
Wisconsin
$858K -$36.3K -243 -4%
IG
281
ING Group
Netherlands
$856K -$83.3K -558 -8%
QI
282
QS Investors
New York
$839K -$3.42M -22,893 -81%
NB
283
Norinchukin Bank
Japan
$813K +$47K +315 +6%
FTIOP
284
Fiduciary Trust International of Pennsylvania
Pennsylvania
$806K
KRS
285
Kentucky Retirement Systems
Kentucky
$803K -$106K -712 -12%
ClearBridge Investments
286
ClearBridge Investments
New York
$795K +$82.9K +555 +12%
AIM
287
Assured Investment Management
New York
$777K -$99.6K -667 -12%
HPC
288
HM Payson & Co
Maine
$775K +$5.23K +35 +0.7%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$766K -$29.9K -200 -4%
GXMC
290
Global X Management Company
New York
$763K +$151K +1,014 +26%
GIA
291
Gateway Investment Advisers
Ohio
$762K -$78.4K -525 -10%
BOS
292
Bank of Stockton
California
$752K +$11.9K +80 +2%
WG
293
Winton Group
United Kingdom
$747K +$459K +3,070 +180%
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$740K -$17.9K -120 -2%
CIC
295
Chilton Investment Company
Connecticut
$729K
Stifel Financial
296
Stifel Financial
Missouri
$713K -$9.56K -64 -1%
MYAM
297
Meiji Yasuda Asset Management
Japan
$712K +$14.9K +100 +2%
MC
298
Middleton & Co
Massachusetts
$711K -$11.9K -80 -2%
B
299
Bailard
California
$704K -$36.9K -247 -5%
MFS
300
Monetta Financial Services
Illinois
$703K +$672K +4,500 New

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.