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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
HCP
401
Holt Capital Partners
Texas
$180K
CTC
402
Central Trust Company
Missouri
$177K
PG
403
PEAK6 Group
Illinois
$174K -$534K -4,115 -75%
OA
404
OFI Advisors
Pennsylvania
$171K -$11.2K -86 -6%
Fuller & Thaler Asset Management
405
Fuller & Thaler Asset Management
California
$167K +$26K +200 +18%
LWCFA
406
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$161K
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$154K -$104K -800 -40%
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$154K +$908 +7 +0.6%
EFSCE
409
Enterprise Financial Services Corp (EFSC)
Missouri
$137K -$2.08K -16 -1%
LNB
410
Ledyard National Bank
$128K
WIC
411
Woodmont Investment Counsel
Tennessee
$128K +$130K +1,000 New
JG
412
Jefferies Group
New York
$126K -$237K -1,825 -65%
EWM
413
Endurance Wealth Management
Rhode Island
$118K +$119K +920 New
OMCS
414
Old Mutual Customised Solutions
South Africa
$116K
Voloridge Investment Management
415
Voloridge Investment Management
Florida
$114K +$115K +888 New
W
416
Wealthfront
California
$111K +$40.1K +309 +56%
QCG
417
Quadrant Capital Group
Ohio
$110K +$112K +864 New
MCM
418
Manchester Capital Management
Vermont
$105K
MAM
419
Mizuho Asset Management
Japan
$104K +$24.1K +186 +30%
OSAM
420
O'Shaughnessy Asset Management
Connecticut
$102K +$103K +792 New
Northwestern Mutual Wealth Management
421
Northwestern Mutual Wealth Management
Wisconsin
$94K
AGM
422
Alpine Global Management
New York
$93K +$94.5K +728 New
ARMT
423
Amica Retiree Medical Trust
Rhode Island
$89K
QT
424
Quantbot Technologies
New York
$73K +$74K +570 New
PAIA
425
Park Avenue Institutional Advisers
New York
$72K +$72.7K +560 New

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.