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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
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$257K
ISL
377
Ingalls & Snyder LLC
New York
$253K
MC
378
Montag & Caldwell
Georgia
$247K -$35.7K -275 -13%
MMPW
379
Mitchell McLeod Pugh & Williams
Alabama
$246K
ZDA
380
Zweig-DiMenna Associates
New York
$244K +$247K +1,900 New
ST
381
Smithfield Trust
Pennsylvania
$243K +$245K +1,890 New
PAM
382
Paradigm Asset Management
New York
$241K
FB
383
Fulton Bank
Pennsylvania
$240K +$5.19K +40 +2%
AP
384
Advisor Partners
California
$238K
MPWT
385
MassMutual Private Wealth & Trust
Connecticut
$236K -$317K -2,444 -52%
DILH
386
Dai-ichi Life Holdings
Japan
$234K -$74.1K -571 -24%
CI
387
Constellation Investments
Ohio
$231K
TCOV
388
Trust Company of Vermont
Vermont
$230K -$13.4K -103 -5%
GAM
389
Garrison Asset Management
Arkansas
$229K
BAS
390
Brown Advisory Securities
Maryland
$226K
LW
391
Linscomb Wealth
Texas
$226K
DT
392
Diversified Trust
Tennessee
$225K -$48.7K -375 -18%
PPCM
393
Pillar Pacific Capital Management
California
$224K
VRS
394
Virginia Retirement Systems
Virginia
$222K -$519 -4 -0.2%
CRIG
395
Charter Research & Investment Group
Connecticut
$218K
FNB
396
First Niagara Bank
New York
$216K -$45K -347 -17%
NRS
397
Neville Rodie & Shaw
New York
$210K
RG
398
Rathbones Group
United Kingdom
$210K
AIP
399
Ameritas Investment Partners
Nebraska
$201K +$203K +1,564 New
PAM
400
PartnerRe Asset Management
Connecticut
$192K -$36.3K -280 -16%

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.