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Waters Corp

437 hedge funds and large institutions have $8.5B invested in Waters Corp in 2014 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $16.9M

32% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 31

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

9% more capital invested

Capital invested by funds: $7.83B → $8.5B (+$672M)

1% more funds holding

Funds holding: 431437 (+6)

0.18% more ownership

Funds ownership: 91.98%92.16% (+0.18%)

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 176

Holders
437
Holders Change
+6
Holders Change %
+1.39%
% of All Funds
12.62%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
132
Reduced
176
Closed
31
Calls
$44.2M
Puts
$16.9M
Net Calls
+$27.4M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
V
326
Veritable
Delaware
$302K -$15.3K -141 -5%
MHC
327
Meyer Handelman Company
New York
$302K
KFS
328
KMS Financial Services
Washington
$301K +$17.2K +159 +6%
PP
329
Paloma Partners
Connecticut
$299K +$299K +2,762 New
LWCFA
330
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$282K +$206K +1,900 +270%
HHAA
331
Henry H. Armstrong Associates
Pennsylvania
$270K +$270K +2,490 New
GLA
332
Great Lakes Advisors
Illinois
$268K +$268K +2,475 New
GG
333
Gofen & Glossberg
Illinois
$262K -$185K -1,710 -42%
EOJOAM
334
E. Ohman J:or Asset Management
Sweden
$260K
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$260K
QT
336
Quantbot Technologies
New York
$260K +$132K +1,220 +103%
DILH
337
Dai-ichi Life Holdings
Japan
$259K -$29.4K -271 -10%
JFGIW
338
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$249K
WTNA
339
Wilmington Trust National Association
Delaware
$247K -$35.2K -325 -12%
M&T Bank
340
M&T Bank
New York
$239K
QAM
341
Quantres Asset Management
Cayman Islands
$239K +$238K +2,200 New
AB
342
Amalgamated Bank
New York
$237K -$4.88K -45 -2%
PAM
343
Paradigm Asset Management
New York
$236K
BCMO
344
Buckingham Capital Management (Ohio)
Ohio
$234K -$36.9K -340 -14%
ANTB
345
AMG National Trust Bank
Colorado
$233K
LPL Financial
346
LPL Financial
California
$232K -$198K -1,830 -46%
NRS
347
Neville Rodie & Shaw
New York
$231K
MYAM
348
Meiji Yasuda Asset Management
Japan
$230K +$230K +2,118 New
LNWWM
349
Laird Norton Wetherby Wealth Management
California
$229K -$2.93K -27 -1%
FNB
350
First Niagara Bank
New York
$227K -$15.6K -144 -6%

WAT Hedge Fund Activity: Q1 2014 in Review

437 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2014, worth a combined $8.5B — up 8.6% from $7.83B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new WAT positions and 31 closed out — a net gain of 10 holders — while 132 added to existing stakes and 176 trimmed.

The largest buyer was abrdn Investment Management, opening a new position worth an estimated $133M. The largest seller was Cantillon Capital Management, cutting an estimated $99.9M.

  • 437 institutional investors held Waters Corp (WAT) as of Q1 2014, up from 431 in Q4 2013.
  • Funds reported $8.5B of Waters Corp stock for Q1 2014, up 8.6% quarter-over-quarter.
  • 41 funds opened new Waters Corp positions in Q1 2014 and 31 closed out, a net change of +10 holders.
  • The largest Waters Corp buyer in Q1 2014 was abrdn Investment Management, an estimated $133M added.
  • The largest Waters Corp seller in Q1 2014 was Cantillon Capital Management, an estimated $99.9M sold.

Based on aggregated 13F filings for Q1 2014.