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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
351
Freedom Investment Management
Connecticut
$755K +$2.07K +10 +0.3%
NIC
352
Northwest Investment Counselors
Oregon
$746K -$31K -150 -4%
RCM
353
Riverhead Capital Management
Delaware
$746K -$19.6K -95 -2%
GIA
354
Gateway Investment Advisers
Ohio
$743K -$83.6K -404 -10%
Luther King Capital Management (LKCM)
355
Luther King Capital Management (LKCM)
Texas
$735K -$20.7K -100 -3%
CB
356
Commerce Bank
Missouri
$735K -$1.03K -5 -0.1%
Stifel Financial
357
Stifel Financial
Missouri
$704K +$14.3K +69 +2%
HF
358
HRT Financial
New York
$695K +$724K +3,500 New
FCM
359
Flinton Capital Management
Pennsylvania
$690K -$3.31K -16 -0.5%
EGM
360
Engineers Gate Manager
New York
$684K +$712K +3,445 New
FPFS
361
First Personal Financial Services
North Carolina
$680K +$9.31K +45 +1%
WPW
362
Winthrop Partners - WNY
New York
$678K
AB
363
Atlas Brown
Kentucky
$669K
TCOV
364
Trust Company of Vermont
Vermont
$669K +$25.9K +125 +4%
FIM
365
Fernwood Investment Management
Massachusetts
$661K -$165K -800 -19%
ZCA
366
Zeke Capital Advisors
Pennsylvania
$648K -$13.9K -67 -2%
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$632K
SYBT
368
Stock Yards Bank & Trust
Kentucky
$631K
FMW
369
Farr Miller & Washington
District of Columbia
$630K -$177K -855 -21%
GCA
370
Gideon Capital Advisors
New York
$627K +$263K +1,272 +68%
TCM
371
Twin Capital Management
Pennsylvania
$623K -$284K -1,372 -30%
BCM
372
Brown Capital Management
Maryland
$609K -$11.4K -55 -2%
TRCT
373
Tower Research Capital (TRC)
New York
$607K +$525K +2,540 +491%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$605K +$22.5K +109 +4%
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$594K +$5.17K +25 +0.8%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.