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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
V
401
Veritable
Delaware
$356K -$159K -719 -32%
FB
402
Fulton Bank
Pennsylvania
$355K +$64.3K +291 +24%
BP
403
Ballentine Partners
Massachusetts
$354K -$49K -222 -13%
BPCE
404
Bank Pictet & Cie (Europe)
Germany
$354K -$36.4K -165 -10%
MWM
405
Mission Wealth Management
California
$345K +$16.8K +76 +5%
CYG
406
Clean Yield Group
Vermont
$338K
TNB
407
TCF National Bank
South Dakota
$333K -$15.5K -70 -5%
LNB
408
Ledyard National Bank
$324K
IIM
409
Ipswich Investment Management
Massachusetts
$322K
TIM
410
Triodos Investment Management
Netherlands
$318K -$10.5M -47,350 -97%
CAPTRUST Financial Advisors
411
CAPTRUST Financial Advisors
North Carolina
$309K +$169K +766 +139%
ISL
412
Ingalls & Snyder LLC
New York
$308K
RJT
413
Raymond James Trust
Florida
$307K +$3.31K +15 +1%
BMC
414
Beaton Management Company
Massachusetts
$304K
ZB
415
Zions Bancorporation
Utah
$298K -$76K -344 -21%
PP
416
Pegasus Partners
Wisconsin
$298K +$15K +68 +6%
BIA
417
Bigelow Investment Advisors
Maine
$292K
JT
418
Jump Trading
Illinois
$292K +$40.4K +183 +17%
RIM
419
Regent Investment Management
Kentucky
$290K -$221K -1,000 -45%
RCA
420
Rowland Carmichael Advisors
Arizona
$288K
CI
421
Conning Inc
Connecticut
$282K -$4.42K -20 -2%
MLL
422
Moody Lynn & Lieberson
Massachusetts
$275K -$37.5K -170 -13%
GAM
423
Gotham Asset Management
New York
$271K -$3.02M -13,666 -92%
QCG
424
Quadrant Capital Group
Ohio
$271K +$44.6K +202 +20%
CA
425
Commerzbank Aktiengesellschaft
Germany
$264K -$74.9K -339 -23%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.