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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
CG
351
Cutler Group
California
$360K -$615K -4,116 -64%
OMCS
352
Old Mutual Customised Solutions
South Africa
$360K
HighTower Advisors
353
HighTower Advisors
Illinois
$355K +$24.6K +165 +8%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$352K +$29.9K +200 +10%
JFGIW
355
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$350K -$14.9K -100 -4%
RIM
356
Regent Investment Management
Kentucky
$350K +$335K +2,240 New
CCM
357
Cadence Capital Management
Massachusetts
$344K -$32.4K -217 -9%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$339K -$66.2K -443 -17%
SWP
359
Stratos Wealth Partners
Ohio
$339K +$324K +2,169 New
NA
360
Nottingham Advisors
New York
$338K
CSS
361
Cubist Systematic Strategies
Connecticut
$337K -$2.14M -14,324 -87%
CI
362
Conning Inc
Connecticut
$320K -$1.49K -10 -0.5%
QT
363
Quantbot Technologies
New York
$319K -$4.53M -30,311 -94%
Federated Hermes
364
Federated Hermes
Pennsylvania
$319K -$22.1K -148 -7%
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$317K -$12.4K -83 -4%
PA
366
Parallel Advisors
California
$316K +$77.4K +518 +39%
CAN
367
Cetera Advisor Networks
California
$315K
FCM
368
Flinton Capital Management
Pennsylvania
$315K +$35.8K +240 +14%
MSV
369
MN Services Vermogensbeheer
Netherlands
$314K +$11.1K +74 +4%
SSW
370
Smith Shellnut Wilson
Mississippi
$313K
TW
371
Transform Wealth
Colorado
$313K
CW
372
Cobiz Wealth
Colorado
$312K -$39.6K -265 -12%
BCAM
373
Boston Common Asset Management
Massachusetts
$306K -$9.71K -65 -3%
CC
374
ClearArc Capital
Ohio
$305K +$1.64K +11 +0.6%
YMRC
375
Yorktown Management & Research Company
Virginia
$297K

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.