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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
301
Handelsbanken Fonder
Sweden
$705K +$673K +5,240 New
MPWT
302
MassMutual Private Wealth & Trust
Connecticut
$703K +$259K +2,014 +63%
SYBT
303
Stock Yards Bank & Trust
Kentucky
$702K -$6.81K -53 -1%
DA
304
Denali Advisors
California
$700K +$1.28M +9,995 +435%
OSAM
305
O'Shaughnessy Asset Management
Connecticut
$698K +$444K +3,454 +199%
HAM
306
Highstreet Asset Management
Ontario, Canada
$689K +$658K +5,119 New
D.E. Shaw & Co
307
D.E. Shaw & Co
New York
$685K -$1.22M -9,532 -65%
HPC
308
HM Payson & Co
Maine
$675K
GT
309
Glenview Trust
Kentucky
$670K +$640K +4,982 New
CA
310
Commerzbank Aktiengesellschaft
Germany
$651K +$317K +2,470 +104%
LMGAM
311
Liberty Mutual Group Asset Management
Massachusetts
$650K -$927K -7,218 -60%
WA
312
Wheatland Advisors
Pennsylvania
$646K
PA
313
Profund Advisors
Maryland
$636K -$63.2K -492 -9%
Neuberger Berman Group
314
Neuberger Berman Group
New York
$635K +$607K +4,721 New
FPFS
315
First Personal Financial Services
North Carolina
$632K -$25.2K -196 -4%
CIM
316
Calvert Investment Management
Maryland
$626K +$122K +949 +26%
DAM
317
Deltec Asset Management
New York
$619K -$2.39M -18,631 -80%
FTIOP
318
Fiduciary Trust International of Pennsylvania
Pennsylvania
$615K +$99.6K +775 +20%
Two Sigma Advisers
319
Two Sigma Advisers
New York
$602K -$10.8M -84,252 -95%
SAM
320
Shell Asset Management
Netherlands
$599K -$980K -7,630 -63%
Stifel Financial
321
Stifel Financial
Missouri
$596K -$9.38K -73 -2%
APFBOT
322
Amica Pension Fund Board of Trustees
Rhode Island
$581K
Brown Advisory
323
Brown Advisory
Maryland
$572K -$9.51K -74 -2%
RFS
324
Rockefeller Financial Services
New York
$569K
AA
325
ALPS Advisors
Colorado
$526K -$12.8K -100 -2%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.