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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
426
Manchester Capital Management
Vermont
$128K
QCG
427
Quadrant Capital Group
Ohio
$124K +$5.23K +35 +4%
Creative Planning
428
Creative Planning
Kansas
$116K +$1.79K +12 +2%
LNB
429
Ledyard National Bank
$109K -$29.9K -200 -22%
ARMT
430
Amica Retiree Medical Trust
Rhode Island
$109K
WAM
431
Watermark Asset Management
California
$106K +$101K +675 New
IP
432
Intellectus Partners
California
$99K
PAM
433
Paradigm Asset Management
New York
$93.8K -$22.4K -150 -20%
OC
434
Oakworth Capital
Alabama
$93K
OAM
435
Oppenheimer Asset Management
New York
$89K +$85.3K +571 New
WA
436
WFG Advisors
Texas
$81K
PCTC
437
Perkins Coie Trust Company
Washington
$78K
NIPH
438
NN Investment Partners Holdings
Netherlands
$77K
Fifth Third Bancorp
439
Fifth Third Bancorp
Ohio
$75K
AssetMark Inc
440
AssetMark Inc
California
$74K
AIM
441
Acrospire Investment Management
Illinois
$67K +$59.7K +400 +1,538%
EWM
442
Evercore Wealth Management
New York
$66K -$1.34K -9 -2%
VIA
443
Virtus Investment Advisers
Connecticut
$61K -$1.25M -8,344 -96%
WT
444
Whittier Trust
California
$56K
CFA
445
Carroll Financial Associates
North Carolina
$51K -$5.23K -35 -10%
GLI
446
Guardian Life Insurance
New York
$48K +$1.04K +7 +2%
FIB
447
First Interstate Bank
Montana
$47K
MAM
448
Meeder Asset Management
Ohio
$37K +$35.5K +238 New
PSC
449
Prentiss Smith & Co
Vermont
$35K
RIM
450
Rampart Investment Management
Connecticut
$35K +$33.3K +223 New

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.