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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
CI
326
Cigna Investments
Connecticut
$526K +$57.2K +383 +13%
OI
327
Oakbrook Investments
Illinois
$524K +$500K +3,350 New
CYG
328
Clean Yield Group
Vermont
$520K
TCOV
329
Trust Company of Vermont
Vermont
$509K +$18.7K +125 +4%
Envestnet Asset Management
330
Envestnet Asset Management
Illinois
$498K -$75.6K -506 -14%
Nordea Investment Management
331
Nordea Investment Management
Sweden
$495K -$135K -907 -22%
NFA
332
Nuveen Fund Advisors
Illinois
$484K +$131K +876 +39%
AA
333
ALPS Advisors
Colorado
$477K +$63.5K +425 +16%
FMW
334
Farr Miller & Washington
District of Columbia
$470K -$24.6K -165 -5%
RCAMU
335
Rothschild & Co Asset Management US
Connecticut
$463K -$172K -1,153 -28%
WMC
336
Westwood Management Corporation
Illinois
$453K
PIM
337
Perkins Investment Management
Illinois
$438K
MCIM
338
Meadow Creek Investment Management
Georgia
$433K +$49.3K +330 +14%
KeyBank National Association
339
KeyBank National Association
Ohio
$432K +$57.9K +388 +16%
RFS
340
Rockefeller Financial Services
New York
$429K
Commonwealth Equity Services
341
Commonwealth Equity Services
Massachusetts
$422K +$24.8K +166 +7%
LNWWM
342
Laird Norton Wetherby Wealth Management
California
$415K +$14.5K +97 +4%
SCM
343
Shelton Capital Management
Colorado
$404K
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$400K
TH
345
Timber Hill
Connecticut
$399K -$196K -1,314 -34%
LW
346
Linscomb Wealth
Texas
$376K +$17.3K +116 +5%
HHC
347
Hutchin Hill Capital
New York
$375K +$358K +2,400 New
VKH
348
Virtu KCG Holdings
New York
$370K -$2.79M -18,678 -89%
GLA
349
Great Lakes Advisors
Illinois
$365K +$27.3K +183 +9%
RCM
350
Riverhead Capital Management
Delaware
$361K +$34.8K +233 +11%

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.