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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
426
Central Trust Company
Missouri
$355K -$1.03K -5 -0.3%
MMPW
427
Mitchell McLeod Pugh & Williams
Alabama
$354K
KeyBank National Association
428
KeyBank National Association
Ohio
$352K +$414 +2 +0.1%
CRIG
429
Charter Research & Investment Group
Connecticut
$338K
IRF
430
IBM Retirement Fund
New York
$333K +$110K +534 +47%
CIM
431
Contravisory Investment Management
Massachusetts
$332K +$35.4K +171 +11%
SB
432
Suntrust Banks
Georgia
$331K +$345K +1,667 New
NA
433
Nottingham Advisors
New York
$330K -$103K -500 -23%
ISL
434
Ingalls & Snyder LLC
New York
$330K
ECM
435
Everence Capital Management
Indiana
$327K
GAM
436
Garrison Asset Management
Arkansas
$326K
AIP
437
Ameritas Investment Partners
Nebraska
$325K -$17.4K -84 -5%
NRS
438
Neville Rodie & Shaw
New York
$325K
SRAM
439
Stone Ridge Asset Management
New York
$325K
RJT
440
Raymond James Trust
Florida
$323K -$22.7K -110 -6%
FFBTD
441
First Financial Bank - Trust Division
Ohio
$317K
MFG
442
Monte Financial Group
Connecticut
$314K -$10.3K -50 -3%
JIP
443
Jaffetilchin Investment Partners
Florida
$314K +$327K +1,580 New
CA
444
Commerzbank Aktiengesellschaft
Germany
$311K +$324K +1,568 New
LBC
445
Lowe Brockenbrough & Co
Virginia
$304K
BIA
446
Bigelow Investment Advisors
Maine
$303K -$20.7K -100 -6%
PHK
447
Point72 Hong Kong
Hong Kong
$301K +$241K +1,167 +333%
SFSIG
448
San Francisco Sentry Investment Group
California
$298K
DT
449
Diversified Trust
Tennessee
$297K +$4.14K +20 +1%
BCM
450
BlueCrest Capital Management
Jersey
$291K +$303K +1,465 New

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.