We are live on ! Find out more
WAT icon

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
W
401
Wealthfront
California
$232K +$221K +1,482 New
PSUF
402
People's United Financial
Connecticut
$226K -$8.36K -56 -4%
KI
403
Koch Industries
Kansas
$226K +$216K +1,444 New
CTC
404
Central Trust Company
Missouri
$224K
BP
405
Ballentine Partners
Massachusetts
$222K +$212K +1,421 New
PPCM
406
Pillar Pacific Capital Management
California
$219K +$209K +1,400 New
GCP
407
GSA Capital Partners
United Kingdom
$217K -$118K -788 -36%
BWAM
408
Boyd Watterson Asset Management
Ohio
$212K +$202K +1,354 New
CB
409
Chemical Bank
Michigan
$212K +$203K +1,358 New
FB
410
Fulton Bank
Pennsylvania
$211K -$38.8K -260 -16%
BCM
411
Bienville Capital Management
New York
$211K +$202K +1,350 New
Neuberger Berman Group
412
Neuberger Berman Group
New York
$210K +$200K +1,342 New
MLL
413
Moody Lynn & Lieberson
Massachusetts
$210K +$201K +1,345 New
MC
414
Miles Capital
Iowa
$209K +$200K +1,336 New
AAM
415
Aureus Asset Management
Massachusetts
$207K +$179K +1,200 New
ECM
416
ETrade Capital Management
Virginia
$205K +$195K +1,309 New
AG
417
Advisor Group
Arizona
$200K +$31.4K +210 +20%
DT
418
Diversified Trust
Tennessee
$200K +$191K +1,280 New
IIC
419
Integrated Investment Consultants
Michigan
$186K
CAM
420
Cacti Asset Management
Georgia
$180K
VanEck Associates
421
VanEck Associates
New York
$176K +$11.6K +78 +7%
EFSCE
422
Enterprise Financial Services Corp (EFSC)
Missouri
$170K
ASN
423
Advisory Services Network
Georgia
$169K +$161K +1,080 New
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$144K -$22K -147 -14%
EWM
425
Endurance Wealth Management
Rhode Island
$144K

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.