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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LBC
401
Lowe Brockenbrough & Co
Virginia
$202K +$193K +1,500 New
PAM
402
Paradigm Asset Management
New York
$192K -$45K -350 -20%
Pacer Advisors
403
Pacer Advisors
Pennsylvania
$190K +$181K +1,409 New
CTC
404
Central Trust Company
Missouri
$185K
LWCFA
405
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$169K
IR
406
Invictus RG
Bermuda
$165K +$158K +1,229 New
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$161K
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$151K +$514 +4 +0.4%
OMCS
409
Old Mutual Customised Solutions
South Africa
$148K +$25.7K +200 +22%
EFSCE
410
Enterprise Financial Services Corp (EFSC)
Missouri
$143K
BWP
411
Baldwin Wealth Partners
Massachusetts
$141K -$845K -6,579 -86%
LNB
412
Ledyard National Bank
$135K
MAM
413
Mizuho Asset Management
Japan
$135K +$24.8K +193 +24%
EWM
414
Endurance Wealth Management
Rhode Island
$124K
Fuller & Thaler Asset Management
415
Fuller & Thaler Asset Management
California
$121K -$77.1K -600 -40%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$121K +$21.8K +170 +23%
WIC
417
Woodmont Investment Counsel
Tennessee
$118K -$15.4K -120 -12%
QCG
418
Quadrant Capital Group
Ohio
$113K -$1.93K -15 -2%
PSI
419
Pinnacle Summer Investments
Virginia
$111K +$89.9K +700 +560%
AssetMark Inc
420
AssetMark Inc
California
$111K +$106K +825 New
MCM
421
Manchester Capital Management
Vermont
$110K
SOADOR
422
State of Alaska Department of Revenue
Alaska
$102K +$98K +763 New
ARMT
423
Amica Retiree Medical Trust
Rhode Island
$94K
FCE
424
Fiera Capital (Europe)
Cayman Islands
$92K +$89.6K +697 New
PAM
425
PartnerRe Asset Management
Connecticut
$74K -$121K -938 -63%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.