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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
FTIOP
276
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.19M -$1.1K -5 -0.1%
HTI
277
Hikari Tsushin Inc
Japan
$1.17M
HSA
278
Hussman Strategic Advisors
Maryland
$1.17M +$1.1M +5,000 New
AG
279
Advisor Group
Arizona
$1.11M +$722K +3,267 +219%
HPC
280
HM Payson & Co
Maine
$1.11M -$9.5K -43 -0.9%
FMW
281
Farr Miller & Washington
District of Columbia
$1.1M +$125K +567 +14%
MIFH
282
Migdal Insurance & Financial Holdings
Israel
$1.1M +$145K +656 +16%
WAM
283
World Asset Management
Michigan
$1.1M -$32K -145 -3%
SAM
284
Shell Asset Management
Netherlands
$1.1M +$60.3K +273 +6%
Wolverine Trading
285
Wolverine Trading
Illinois
$1.09M +$160K +723 +18%
SIC
286
SFE Investment Counsel
California
$1.09M +$4.42K +20 +0.4%
MIA
287
MainStreet Investment Advisors
Illinois
$1.08M +$39.1K +177 +4%
LPL Financial
288
LPL Financial
California
$1.07M +$82.4K +373 +9%
JG
289
Jefferies Group
New York
$1.06M +$1.01M +4,557 New
NONA
290
Ninety One North America
New York
$1.06M +$87.5K +396 +10%
William Blair & Company
291
William Blair & Company
Illinois
$1.05M +$113K +513 +13%
WF
292
Welch & Forbes
Massachusetts
$1.05M
IG
293
ING Group
Netherlands
$1.03M +$976K +4,420 New
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$1.02M +$36.9K +167 +4%
SIM
295
Sentry Investment Management
Wisconsin
$1.01M
KeyBank National Association
296
KeyBank National Association
Ohio
$1.01M -$7.29K -33 -0.8%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$996K -$3.98K -18 -0.4%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K -$28.5K -129 -3%
ClearBridge Investments
299
ClearBridge Investments
New York
$963K -$316K -1,431 -26%
VanEck Associates
300
VanEck Associates
New York
$962K +$834K +3,777 +1,104%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.