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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
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$616K -$146K -769 -19%
LW
327
Linscomb Wealth
Texas
$616K +$2.09K +11 +0.3%
TCOV
328
Trust Company of Vermont
Vermont
$614K -$55.1K -290 -8%
MC
329
Middleton & Co
Massachusetts
$611K -$43.7K -230 -7%
GHCM
330
Glen Harbor Capital Management
California
$607K -$37.2K -196 -6%
GIA
331
Gateway Investment Advisers
Ohio
$598K -$34K -179 -5%
BCM
332
BlueCrest Capital Management
Jersey
$587K +$57.9K +305 +11%
SYBT
333
Stock Yards Bank & Trust
Kentucky
$585K
FPFS
334
First Personal Financial Services
North Carolina
$573K
FIM
335
Fernwood Investment Management
Massachusetts
$571K
LIA
336
LS Investment Advisors
Michigan
$569K -$94K -495 -14%
Fidelity International
337
Fidelity International
Bermuda
$567K +$570K +2,998 +59,960%
CANY
338
Caxton Associates (New York)
New York
$561K +$565K +2,972 New
BWP
339
Baldwin Wealth Partners
Massachusetts
$558K
WPW
340
Winthrop Partners - WNY
New York
$557K
RP
341
Rice Partnership
Hawaii
$556K -$190K -1,000 -25%
BMC
342
Beaton Management Company
Massachusetts
$547K
WMC
343
Westwood Management Corporation
Illinois
$547K
APFBOT
344
Amica Pension Fund Board of Trustees
Rhode Island
$541K
KeyBank National Association
345
KeyBank National Association
Ohio
$536K -$72.8K -383 -12%
CIC
346
Chilton Investment Company
Connecticut
$530K
BCM
347
Becker Capital Management
Oregon
$519K
AG
348
Algert Global
California
$518K +$522K +2,747 New
Caisse de Depot et Placement du Quebec (CDPQ)
349
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$505K -$95K -500 -16%
LNWWM
350
Laird Norton Wetherby Wealth Management
California
$504K +$17.9K +94 +4%

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.