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Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

29% more capital invested

Capital invested by funds: $12.6B → $16.2B (+$3.63B)

9% more funds holding

Funds holding: 552604 (+52)

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
+52
Holders Change %
+9.42%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
93
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
401
Tiverton Asset Management
Delaware
$481K +$435K +1,909 New
QCM
402
Quantinno Capital Management
New York
$475K -$22.3K -98 -5%
NAMP
403
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$474K
RCM
404
Riverhead Capital Management
Delaware
$473K -$45.6K -200 -10%
AI
405
Atria Investments
North Carolina
$473K +$428K +1,880 New
TRCT
406
Tower Research Capital (TRC)
New York
$472K -$120K -525 -22%
IIC
407
Ironwood Investment Counsel
Arizona
$470K
II
408
Inspire Investing
Idaho
$467K +$71.1K +312 +20%
FMT
409
First Mercantile Trust
Tennessee
$462K +$98.9K +434 +31%
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$455K -$197K -864 -32%
FCM
411
Flinton Capital Management
Pennsylvania
$455K -$7.29K -32 -2%
GH
412
GAM Holding
Switzerland
$453K +$410K +1,799 New
CTC
413
Central Trust Company
Missouri
$450K
MMPW
414
Mitchell McLeod Pugh & Williams
Alabama
$448K
CIM
415
Contravisory Investment Management
Massachusetts
$432K -$8.2K -36 -2%
JMPWA
416
JP Morgan Private Wealth Advisors
California
$432K +$8.43K +37 +2%
CRIG
417
Charter Research & Investment Group
Connecticut
$428K
LNB
418
Ledyard National Bank
$425K
Wealthfront Advisers
419
Wealthfront Advisers
California
$424K +$16.9K +74 +5%
BPCE
420
Bank Pictet & Cie (Europe)
Germany
$423K -$103K -454 -21%
ECM
421
Everence Capital Management
Indiana
$414K
Cambridge Investment Research Advisors
422
Cambridge Investment Research Advisors
Iowa
$413K -$34.2K -150 -8%
AC
423
Allstate Corporation
Illinois
$412K
NRS
424
Neville Rodie & Shaw
New York
$412K
CI
425
Conning Inc
Connecticut
$409K -$2.28K -10 -0.6%

WAT Hedge Fund Activity: Q1 2019 in Review

604 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2019, worth a combined $16.2B — up 29% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 36 closed out — a net gain of 57 holders — while 156 added to existing stakes and 240 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $64.2M. The largest seller was Bares Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held Waters Corp (WAT) as of Q1 2019, up from 552 in Q4 2018.
  • Funds reported $16.2B of Waters Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q1 2019 and 36 closed out, a net change of +57 holders.
  • The largest Waters Corp buyer in Q1 2019 was Jupiter Investment Management, an estimated $64.2M added.
  • The largest Waters Corp seller in Q1 2019 was Bares Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.