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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
PC
401
Port Capital
Illinois
$293K -$1.14K -6 -0.4%
Creative Planning
402
Creative Planning
Kansas
$293K +$295K +1,555 New
II
403
Inspire Investing
Idaho
$291K +$1.52K +8 +0.5%
LBC
404
Lowe Brockenbrough & Co
Virginia
$288K
TSS
405
Two Sigma Securities
New York
$285K -$153K -806 -35%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$283K +$7.98K +42 +3%
BIA
407
Bigelow Investment Advisors
Maine
$277K
CEP
408
Chicago Equity Partners
Illinois
$275K +$277K +1,460 New
AIP
409
Ameritas Investment Partners
Nebraska
$267K
FMT
410
First Mercantile Trust
Tennessee
$264K +$35.9K +189 +16%
VCM
411
Violich Capital Management
California
$264K +$57K +300 +27%
BC
412
Brinker Capital
Pennsylvania
$263K -$53.8K -283 -17%
BCM
413
Bienville Capital Management
New York
$255K +$256K +1,350 New
MLL
414
Moody Lynn & Lieberson
Massachusetts
$254K
MWM
415
Mission Wealth Management
California
$252K +$50.9K +268 +25%
RJT
416
Raymond James Trust
Florida
$249K -$7.6K -40 -3%
MF
417
Magnetar Financial
Illinois
$246K -$124K -654 -33%
CC
418
ClearArc Capital
Ohio
$245K -$130K -684 -34%
HighTower Advisors
419
HighTower Advisors
Illinois
$243K -$3.8K -20 -2%
FB
420
Fulton Bank
Pennsylvania
$242K +$760 +4 +0.3%
CSS
421
Cubist Systematic Strategies
Connecticut
$241K -$937K -4,932 -79%
LCM
422
Landscape Capital Management
New Jersey
$235K -$916K -4,823 -79%
DWA
423
Douglass Winthrop Advisors
New York
$234K -$27.4K -144 -10%
CA
424
Commerzbank Aktiengesellschaft
Germany
$229K -$38.9K -205 -14%
IIC
425
Integrated Investment Consultants
Michigan
$225K

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.