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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
Rockefeller Capital Management
301
Rockefeller Capital Management
New York
$957K -$98.3K -445 -10%
RIM
302
Redwood Investment Management
Arizona
$957K +$1.55K +7 +0.2%
PFM
303
Parsec Financial Management
North Carolina
$929K -$22.1K -100 -2%
AIL
304
AGF Investments LLC
Ontario, Canada
$889K +$366K +1,656 +77%
M&T Bank
305
M&T Bank
New York
$866K -$72.7K -329 -8%
AWM
306
Aberdeen Wealth Management
Illinois
$862K +$815K +3,690 New
HighTower Advisors
307
HighTower Advisors
Illinois
$857K +$331K +1,497 +69%
TI
308
Trexquant Investment
Connecticut
$850K +$804K +3,639 New
S
309
Seeyond
France
$835K
CB
310
Commerce Bank
Missouri
$807K +$14.6K +66 +2%
BPCA
311
Bank Pictet & Cie (Asia)
Singapore
$805K
B
312
Barings
North Carolina
$803K
OC
313
Oppenheimer & Co
New York
$794K +$751K +3,400 New
KRS
314
Kentucky Retirement Systems
Kentucky
$775K -$23.4K -106 -3%
BMM
315
Buffington Mohr McNeal
Idaho
$766K
BCM
316
Becker Capital Management
Oregon
$759K +$110K +500 +18%
B
317
Bailard
California
$756K +$6.63K +30 +0.9%
Assenagon Asset Management
318
Assenagon Asset Management
Luxembourg
$745K -$7.6M -34,417 -92%
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$739K +$102K +464 +17%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$724K -$22.1K -100 -3%
SYBT
321
Stock Yards Bank & Trust
Kentucky
$724K
TCOV
322
Trust Company of Vermont
Vermont
$705K -$26.3K -119 -4%
LIA
323
LS Investment Advisors
Michigan
$700K +$18.6K +84 +3%
BCV
324
Banque Cantonale Vaudoise
Switzerland
$684K +$646K +2,924 New
FIM
325
Fernwood Investment Management
Massachusetts
$683K -$22.1K -100 -3%

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.