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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PAIA
426
Park Avenue Institutional Advisers
New York
$72K -$1.67K -13 -2%
3C
427
361 Capital
Colorado
$72K +$69.1K +538 New
Simplex Trading
428
Simplex Trading
Illinois
$69K -$70.9K -552 -51%
PCTC
429
Perkins Coie Trust Company
Washington
$67K
VanEck Associates
430
VanEck Associates
New York
$65K +$18.5K +144 +42%
WA
431
WFG Advisors
Texas
$62K
CCS
432
Crosspoint Capital Strategies
California
$56K +$64.2K +500 New
GLI
433
Guardian Life Insurance
New York
$52K -$12.2K -95 -20%
CFA
434
Carroll Financial Associates
North Carolina
$49K
AIM
435
Assured Investment Management
New York
$45K -$66.8K -520 -61%
BBHC
436
Brown Brothers Harriman & Co
New York
$40K
FIB
437
First Interstate Bank
Montana
$40K
SIG
438
Stanford Investment Group
California
$40K
GWM
439
Gupta Wealth Management
California
$36K
SAMC
440
Shinko Asset Management Company
Japan
$35K
WTB
441
Washington Trust Bank
Washington
$34K
IPC
442
Independent Portfolio Consultants
Florida
$33K +$11.6K +90 +58%
PSC
443
Prentiss Smith & Co
Vermont
$30K
Creative Planning
444
Creative Planning
Kansas
$28K
Macquarie Group
445
Macquarie Group
Australia
$27K
TRCT
446
Tower Research Capital (TRC)
New York
$27K +$25.7K +200 New
IC
447
IKOS CIF
Cyprus
$25K +$24.7K +192 New
WAM
448
Wealthspire Advisors (Maryland)
Maryland
$24K
MFS
449
MSI Financial Services
Massachusetts
$23K
OC
450
Oakworth Capital
Alabama
$22K

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.