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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MMPW
376
Mitchell McLeod Pugh & Williams
Alabama
$416K
Wealthfront Advisers
377
Wealthfront Advisers
California
$411K +$13.9K +63 +4%
Rafferty Asset Management
378
Rafferty Asset Management
New York
$407K +$385K +1,744 New
LNWWM
379
Laird Norton Wetherby Wealth Management
California
$403K -$1.55K -7 -0.4%
CRIG
380
Charter Research & Investment Group
Connecticut
$397K
CIM
381
Contravisory Investment Management
Massachusetts
$397K
CI
382
Cigna Investments
Connecticut
$392K -$1.38M -6,246 -78%
FIM
383
Freedom Investment Management
Connecticut
$392K -$102K -462 -22%
IIC
384
Ironwood Investment Counsel
Arizona
$389K
Kayne Anderson Rudnick Investment Management
385
Kayne Anderson Rudnick Investment Management
California
$386K +$59.4K +269 +19%
ECM
386
Everence Capital Management
Indiana
$385K
NRS
387
Neville Rodie & Shaw
New York
$383K
DWA
388
Douglass Winthrop Advisors
New York
$379K +$90.1K +408 +34%
Bessemer Group
389
Bessemer Group
New Jersey
$375K -$182K -823 -34%
BC
390
Brinker Capital
Pennsylvania
$375K -$14.6K -66 -4%
FC
391
Fairpointe Capital
Illinois
$374K -$82.8K -375 -19%
FFBTD
392
First Financial Bank - Trust Division
Ohio
$374K
MML Investors Services
393
MML Investors Services
Massachusetts
$374K +$353K +1,600 New
AI
394
Atria Investments
North Carolina
$373K +$97.4K +441 +38%
EGM
395
Engineers Gate Manager
New York
$371K +$351K +1,587 New
CIBC World Market
396
CIBC World Market
Ontario, Canada
$369K -$22.1K -100 -6%
CSS
397
Cubist Systematic Strategies
Connecticut
$367K -$1.01M -4,587 -74%
AA
398
ALPS Advisors
Colorado
$357K -$14.6K -66 -4%
KRSITF
399
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$357K -$10.8K -49 -3%
LBC
400
Lowe Brockenbrough & Co
Virginia
$357K

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.