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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PCTC
426
Perkins Coie Trust Company
Washington
$64K
RIA
427
Regal Investment Advisors
Michigan
$64K
IMS
428
Index Management Solutions
Pennsylvania
$64K +$45.3K +349 +230%
BBHC
429
Brown Brothers Harriman & Co
New York
$51K
PHK
430
Point72 Hong Kong
Hong Kong
$50K +$26K +200 +108%
CFA
431
Carroll Financial Associates
North Carolina
$47K -$16.9K -130 -26%
GLI
432
Guardian Life Insurance
New York
$47K
MFS
433
MSI Financial Services
Massachusetts
$39K
SIG
434
Stanford Investment Group
California
$39K
VanEck Associates
435
VanEck Associates
New York
$37K +$6.1K +47 +19%
GWM
436
Gupta Wealth Management
California
$35K
AIM
437
Assured Investment Management
New York
$33K -$180K -1,390 -84%
SAMC
438
Shinko Asset Management Company
Japan
$33K
WTB
439
Washington Trust Bank
Washington
$32K
VIA
440
Vident Investment Advisory
Georgia
$31K +$30.9K +238 New
PSC
441
Prentiss Smith & Co
Vermont
$29K
Macquarie Group
442
Macquarie Group
Australia
$26K
ECM
443
Element Capital Management
New York
$25.7K +$26K +200 New
SI
444
Sentry Investments
Ontario, Canada
$21.2K -$467K -3,600 -2%
OC
445
Oakworth Capital
Alabama
$21K -$97.3K -750 -82%
IPC
446
Independent Portfolio Consultants
Florida
$20K +$14.8K +114 +278%
NCM
447
Nelson Capital Management
California
$19K
HDIM
448
Hanson & Doremus Investment Management
Vermont
$18K
PSI
449
Pinnacle Summer Investments
Virginia
$16K -$1.3K -10 -7%
AF
450
Allworth Financial
California
$16K

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.