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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
BPCE
301
Bank Pictet & Cie (Europe)
Germany
$688K -$33.9K -227 -5%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$680K -$239K -1,598 -27%
APFBOT
303
Amica Pension Fund Board of Trustees
Rhode Island
$675K
William Blair & Company
304
William Blair & Company
Illinois
$675K
EP
305
Elkfork Partners
Oregon
$670K +$76.2K +510 +14%
BMM
306
Buffington Mohr McNeal
Idaho
$669K +$258K +1,725 +68%
WA
307
Wheatland Advisors
Pennsylvania
$657K -$29.9K -200 -5%
FIM
308
Fernwood Investment Management
Massachusetts
$645K
SYBT
309
Stock Yards Bank & Trust
Kentucky
$642K +$614K +4,109 New
EVM
310
Eaton Vance Management
Massachusetts
$625K
CB
311
Commerce Bank
Missouri
$614K +$193K +1,292 +49%
NIC
312
Northwest Investment Counselors
Oregon
$610K
LIA
313
LS Investment Advisors
Michigan
$610K +$43.5K +291 +8%
FPFS
314
First Personal Financial Services
North Carolina
$603K -$39.6K -265 -6%
EP
315
Edgestream Partners
New Jersey
$598K +$339K +2,273 +146%
Luther King Capital Management (LKCM)
316
Luther King Capital Management (LKCM)
Texas
$594K
LTFS
317
Ladenburg Thalmann Financial Services
Florida
$586K -$399K -2,674 -42%
TAF
318
Tredje AP-fonden
Sweden
$560K -$445K -2,981 -45%
Citadel Advisors
319
Citadel Advisors
Florida
$556K -$6.36M -42,576 -92%
GHCM
320
Glen Harbor Capital Management
California
$552K +$62.7K +420 +14%
FIM
321
Freedom Investment Management
Connecticut
$549K +$80.9K +542 +18%
Macquarie Group
322
Macquarie Group
Australia
$531K -$44.8K -300 -8%
PA
323
Profund Advisors
Maryland
$528K +$45.9K +307 +10%
AB
324
Atlas Brown
Kentucky
$527K
V
325
Veritable
Delaware
$526K +$57.1K +382 +13%

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.