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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
PA
351
Profund Advisors
Maryland
$500K -$117K -617 -19%
ZIM
352
Zacks Investment Management
Illinois
$498K +$502K +2,642 New
BTS
353
BB&T Securities
Virginia
$497K +$501K +2,639 New
Macquarie Group
354
Macquarie Group
Australia
$490K +$171K +900 +53%
SRAM
355
Stone Ridge Asset Management
New York
$478K +$31.5K +166 +7%
MCIM
356
Meadow Creek Investment Management
Georgia
$477K -$29.3K -154 -6%
BP
357
Ballentine Partners
Massachusetts
$476K +$22.4K +118 +5%
LCM
358
Laurion Capital Management
New York
$472K +$475K +2,500 New
SLF
359
Sun Life Financial
Ontario, Canada
$468K
Axa
360
Axa
France
$459K -$3.78M -19,900 -89%
GD
361
Grandfield & Dodd
New York
$453K
TRCT
362
Tower Research Capital (TRC)
New York
$453K +$367K +1,933 +412%
DIM
363
DC Investments Management
Virginia
$452K +$80K +421 +21%
PCAP
364
Pratt Collard Advisory Partners
New York
$451K
WI
365
Wintrust Investments
Illinois
$445K -$5.32K -28 -1%
CI
366
Cigna Investments
Connecticut
$438K +$20.7K +109 +5%
AB
367
Atlas Brown
Kentucky
$437K -$199K -1,050 -31%
AP
368
Advisor Partners
California
$433K -$14.6K -77 -3%
Jane Street
369
Jane Street
New York
$432K +$435K +2,288 New
Lazard Asset Management
370
Lazard Asset Management
New York
$428K +$357K +1,881 +479%
CIBC World Market
371
CIBC World Market
Ontario, Canada
$426K +$8.17K +43 +2%
RIM
372
Regent Investment Management
Kentucky
$423K
O
373
OppenheimerFunds
New York
$410K +$42K +221 +11%
V
374
Veritable
Delaware
$407K +$760 +4 +0.2%
BPCE
375
Bank Pictet & Cie (Europe)
Germany
$403K -$137K -720 -25%

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.