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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
PCA
301
Personal Capital Advisors
California
$781K +$179K +943 +29%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$780K -$416K -2,192 -35%
SIC
303
SFE Investment Counsel
California
$774K -$179K -942 -19%
TCM
304
Teza Capital Management
Illinois
$757K +$763K +4,015 New
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$755K -$95K -500 -11%
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$750K +$57K +300 +8%
LPL Financial
307
LPL Financial
California
$739K -$9.12K -48 -1%
EP
308
Elkfork Partners
Oregon
$737K -$45.2K -238 -6%
AMI
309
Amica Mutual Insurance
Rhode Island
$734K
WA
310
Wheatland Advisors
Pennsylvania
$717K
QI
311
QS Investors
New York
$713K +$16.1K +85 +2%
Allianz Asset Management
312
Allianz Asset Management
Germany
$713K +$304K +1,599 +73%
BMM
313
Buffington Mohr McNeal
Idaho
$704K
NIC
314
Northwest Investment Counselors
Oregon
$699K
Stifel Financial
315
Stifel Financial
Missouri
$689K +$65.9K +347 +10%
AIM
316
Achmea Investment Management
Netherlands
$680K +$248K +1,305 +57%
FIM
317
Freedom Investment Management
Connecticut
$679K -$48.1K -253 -7%
BBHC
318
Brown Brothers Harriman & Co
New York
$657K -$675K -3,551 -50%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$655K -$145K -762 -18%
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
$654K +$659K +3,469 New
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$641K -$57K -300 -8%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$641K
FMW
323
Farr Miller & Washington
District of Columbia
$633K +$21.1K +111 +3%
KRS
324
Kentucky Retirement Systems
Kentucky
$622K +$2.47K +13 +0.4%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$618K +$20.1K +106 +3%

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.