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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
326
Bridgewater Associates
Connecticut
$471K +$476K +3,665 New
TMAM
327
Tokio Marine Asset Management
Japan
$462K -$89.4K -689 -16%
Brown Advisory
328
Brown Advisory
Maryland
$460K -$88.2K -680 -16%
FTIOP
329
Fiduciary Trust International of Pennsylvania
Pennsylvania
$458K
HHAA
330
Henry H. Armstrong Associates
Pennsylvania
$454K
FIM
331
Freedom Investment Management
Connecticut
$454K +$4.41K +34 +1%
AB
332
Atlas Brown
Kentucky
$451K -$35.7K -275 -8%
CIM
333
Calvert Investment Management
Maryland
$451K -$8.69K -67 -2%
NYLIM
334
New York Life Investment Management
New York
$436K +$441K +3,400 New
CEP
335
Chicago Equity Partners
Illinois
$434K +$439K +3,380 New
SHA
336
Smith Hayes Advisers
Nebraska
$428K
NSAM
337
North Star Asset Management
Wisconsin
$411K -$3.24K -25 -0.8%
Nordea Investment Management
338
Nordea Investment Management
Sweden
$407K
PAM
339
Princeton Alpha Management
New Jersey
$406K +$411K +3,165 New
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$402K -$26.2K -202 -6%
KeyBank National Association
341
KeyBank National Association
Ohio
$402K -$7.53K -58 -2%
Citadel Advisors
342
Citadel Advisors
Florida
$398K -$41.1M -317,069 -99%
BOS
343
Bank of Stockton
California
$392K +$40.2K +310 +11%
AB
344
Amalgamated Bank
New York
$388K +$9.73K +75 +3%
BIM
345
Bridges Investment Management
Nebraska
$376K
VAM
346
Visium Asset Management
New York
$375K -$9M -69,388 -96%
WMC
347
Westwood Management Corporation
Illinois
$372K
CW
348
Cobiz Wealth
Colorado
$360K -$43K -331 -11%
BPCA
349
Bank Pictet & Cie (Asia)
Singapore
$356K
LTFS
350
Ladenburg Thalmann Financial Services
Florida
$354K -$13K -100 -3%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.