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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.01M -$12.2K -64 -1%
BOS
277
Bank of Stockton
California
$991K -$12.3K -65 -1%
FTIOP
278
Fiduciary Trust International of Pennsylvania
Pennsylvania
$972K
SIM
279
Sentry Investment Management
Wisconsin
$958K -$25.3K -133 -3%
WAM
280
World Asset Management
Michigan
$955K -$52K -274 -5%
SAM
281
Shell Asset Management
Netherlands
$952K -$142K -747 -13%
WF
282
Welch & Forbes
Massachusetts
$946K
HTI
283
Hikari Tsushin Inc
Japan
$943K
NONA
284
Ninety One North America
New York
$939K -$102K -539 -10%
SCM
285
Sterling Capital Management
North Carolina
$932K +$939K +4,941 New
BA
286
Bridgewater Associates
Connecticut
$925K +$932K +4,905 New
SGAM
287
Smith Group Asset Management
Texas
$917K -$4.75K -25 -0.5%
CAM
288
Columbia Asset Management
Michigan
$903K -$99.7K -525 -10%
MIA
289
MainStreet Investment Advisors
Illinois
$888K +$29.1K +153 +3%
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$871K +$600K +3,158 +216%
M&T Bank
291
M&T Bank
New York
$862K -$10.1K -53 -1%
HF
292
HRT Financial
New York
$860K +$867K +4,563 New
II
293
IFM Investors
Australia
$851K +$74.8K +394 +10%
B
294
Barings
North Carolina
$848K
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$844K +$29.1K +153 +4%
TAF
296
Tredje AP-fonden
Sweden
$838K +$429K +2,257 +103%
CB
297
Commerce Bank
Missouri
$827K +$95.6K +503 +13%
CCM
298
Chilton Capital Management
Texas
$811K -$7.6K -40 -0.9%
B
299
Bailard
California
$808K -$191K -1,006 -19%
BPCA
300
Bank Pictet & Cie (Asia)
Singapore
$783K

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.