We are live on ! Find out more
WAT icon

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
AAM
351
Autus Asset Management
Arizona
$354K
DA
352
Denali Advisors
California
$347K +$350K +2,700 New
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$346K +$3.76K +29 +1%
AIM
354
Allen Investment Management
New York
$336K -$1.3K -10 -0.4%
SCM
355
Shelton Capital Management
Colorado
$331K
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$318K -$2.6K -20 -0.8%
ZAM
357
Zevin Asset Management
Massachusetts
$315K
CAN
358
Cetera Advisor Networks
California
$314K
TCB
359
Texas Capital Bancshares
Texas
$300K -$83K -640 -21%
Neuberger Berman Group
360
Neuberger Berman Group
New York
$297K +$300K +2,314 New
CI
361
Conning Inc
Connecticut
$295K -$2.6K -20 -0.9%
LNWWM
362
Laird Norton Wetherby Wealth Management
California
$295K -$519 -4 -0.2%
Toronto Dominion Bank
363
Toronto Dominion Bank
Ontario, Canada
$293K -$260 -2 -0.1%
MHC
364
Meyer Handelman Company
New York
$289K
BSA
365
Braun Stacey Associates
New York
$289K +$292K +2,250 New
CB
366
Commerce Bank
Missouri
$281K
LPL Financial
367
LPL Financial
California
$279K
ABC
368
Associated Banc-Corp
Wisconsin
$276K -$77.9K -600 -22%
Federated Hermes
369
Federated Hermes
Pennsylvania
$274K -$131K -1,010 -32%
GLA
370
Great Lakes Advisors
Illinois
$270K -$16.4K -126 -6%
CAM
371
Columbia Asset Management
Michigan
$263K
CC
372
ClearArc Capital
Ohio
$263K +$31.7K +244 +14%
RFC
373
Regions Financial Corp
Alabama
$257K -$222K -1,709 -46%
BBA
374
BLB&B Advisors
Pennsylvania
$257K
CK
375
Carnick & Kubik
Colorado
$257K

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.