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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
EOJOAM
376
E. Ohman J:or Asset Management
Sweden
$297K
AP
377
Advisor Partners
California
$296K -$22.7K -152 -7%
LPL Financial
378
LPL Financial
California
$291K
AIP
379
Ameritas Investment Partners
Nebraska
$288K -$12.5K -84 -4%
GD
380
Grandfield & Dodd
New York
$279K
TAM
381
Tocqueville Asset Management
New York
$279K +$9.86K +66 +4%
MMPW
382
Mitchell McLeod Pugh & Williams
Alabama
$277K -$21.7K -145 -8%
DTL
383
Dynamic Technology Lab
Singapore
$276K -$516K -3,455 -66%
CA
384
Commerzbank Aktiengesellschaft
Germany
$276K +$264K +1,767 New
O
385
OppenheimerFunds
New York
$274K +$5.23K +35 +2%
GAM
386
Garrison Asset Management
Arkansas
$273K
RJT
387
Raymond James Trust
Florida
$272K +$259K +1,734 New
II
388
IFM Investors
Australia
$267K +$256K +1,711 New
Tudor Investment Corp
389
Tudor Investment Corp
Connecticut
$266K -$372K -2,490 -59%
Pacer Advisors
390
Pacer Advisors
Pennsylvania
$258K +$7.62K +51 +3%
NRS
391
Neville Rodie & Shaw
New York
$256K
TMAM
392
Tokio Marine Asset Management
Japan
$253K -$51.4K -344 -18%
HC
393
Henshaw Capital
Massachusetts
$251K
FFBTD
394
First Financial Bank - Trust Division
Ohio
$250K
ISL
395
Ingalls & Snyder LLC
New York
$246K
LS
396
Livforsakringsbolaget Skandia
Sweden
$242K -$672K -4,500 -74%
LBC
397
Lowe Brockenbrough & Co
Virginia
$237K +$2.39K +16 +1%
HCP
398
Holt Capital Partners
Texas
$237K +$227K +1,518 New
BCM
399
BlueCrest Capital Management
Jersey
$236K -$671K -4,492 -75%
DWA
400
Douglass Winthrop Advisors
New York
$236K +$226K +1,511 New

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.