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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
CAN
376
Cetera Advisor Networks
California
$402K
RCM
377
Riverhead Capital Management
Delaware
$392K -$30.2K -159 -7%
US Bancorp
378
US Bancorp
Minnesota
$381K -$386K -2,030 -50%
DT
379
Diversified Trust
Tennessee
$374K +$13.3K +70 +4%
QCM
380
Quantinno Capital Management
New York
$374K +$377K +1,985 New
NAMP
381
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$355K
IIC
382
Ironwood Investment Counsel
Arizona
$352K
CYG
383
Clean Yield Group
Vermont
$351K
FCM
384
Flinton Capital Management
Pennsylvania
$347K -$21.3K -112 -6%
SB
385
Suntrust Banks
Georgia
$347K +$15K +79 +4%
QT
386
Quantamental Technologies
New York
$340K +$343K +1,803 New
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$338K +$13.7K +72 +4%
CTC
388
Central Trust Company
Missouri
$337K
MMPW
389
Mitchell McLeod Pugh & Williams
Alabama
$336K
CIM
390
Contravisory Investment Management
Massachusetts
$331K +$21.3K +112 +7%
CRIG
391
Charter Research & Investment Group
Connecticut
$321K
LNB
392
Ledyard National Bank
$318K +$5.13K +27 +2%
JMPWA
393
JP Morgan Private Wealth Advisors
California
$317K +$28.5K +150 +10%
ECM
394
Everence Capital Management
Indiana
$311K
AC
395
Allstate Corporation
Illinois
$309K +$311K +1,636 New
CI
396
Conning Inc
Connecticut
$308K -$15.2K -80 -5%
NRS
397
Neville Rodie & Shaw
New York
$308K
ISL
398
Ingalls & Snyder LLC
New York
$306K
Wealthfront Advisers
399
Wealthfront Advisers
California
$304K +$306K +1,609 New
FFBTD
400
First Financial Bank - Trust Division
Ohio
$302K

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.