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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
HPC
301
HM Payson & Co
Maine
$644K
BPCE
302
Bank Pictet & Cie (Europe)
Germany
$637K
LP
303
LMR Partners
United Kingdom
$621K +$627K +4,834 New
Stifel Financial
304
Stifel Financial
Missouri
$618K -$73.4K -566 -11%
WA
305
Wheatland Advisors
Pennsylvania
$616K
SYBT
306
Stock Yards Bank & Trust
Kentucky
$603K -$13K -100 -2%
NB
307
Norinchukin Bank
Japan
$601K -$31.3K -241 -5%
DL
308
Delta Lloyd
Netherlands
$591K +$30.4K +234 +5%
RCM
309
Reynolds Capital Management
Nevada
$591K +$247K +1,900 +70%
BWAM
310
Boyd Watterson Asset Management
Ohio
$586K -$1.82K -14 -0.3%
SIM
311
Sentry Investment Management
Wisconsin
$574K
APFBOT
312
Amica Pension Fund Board of Trustees
Rhode Island
$554K
AA
313
ALPS Advisors
Colorado
$549K +$8.56K +66 +2%
LIA
314
LS Investment Advisors
Michigan
$524K +$8.95K +69 +2%
BCM
315
BlueCrest Capital Management
Jersey
$514K -$10.3K -79 -2%
SI
316
Sensato Investors
California
$514K +$519K +4,000 New
Envestnet Asset Management
317
Envestnet Asset Management
Illinois
$500K -$1.04M -7,984 -67%
NIC
318
Northwest Investment Counselors
Oregon
$497K -$1.69K -13 -0.3%
PP
319
Paloma Partners
Connecticut
$495K +$500K +3,853 New
FMW
320
Farr Miller & Washington
District of Columbia
$492K +$50.6K +390 +11%
MF
321
Magnetar Financial
Illinois
$490K +$495K +3,815 New
JIP
322
Jaffetilchin Investment Partners
Florida
$482K +$487K +3,755 New
JFGIW
323
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$480K
CYG
324
Clean Yield Group
Vermont
$478K -$7.79K -60 -2%
VKH
325
Virtu KCG Holdings
New York
$477K +$48.3K +372 +11%

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.