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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
426
Ipswich Investment Management
Massachusetts
$225K +$226K +1,192 New
CB
427
Chemical Bank
Michigan
$222K -$34.8K -183 -13%
IRF
428
IBM Retirement Fund
New York
$217K -$18.2K -96 -8%
Victory Capital Management
429
Victory Capital Management
Texas
$214K -$1.52K -8 -0.7%
TTWM
430
TCV Trust & Wealth Management
Virginia
$208K
MYAM
431
Meiji Yasuda Asset Management
Japan
$206K
Walleye Trading
432
Walleye Trading
New York
$204K -$350K -1,843 -63%
PSUF
433
People's United Financial
Connecticut
$204K -$8.55K -45 -4%
BAS
434
Brown Advisory Securities
Maryland
$203K
CAM
435
Claret Asset Management
Quebec, Canada
$203K
EFSCE
436
Enterprise Financial Services Corp (EFSC)
Missouri
$199K
SO
437
STRS Ohio
Ohio
$190K -$621K -3,267 -76%
CAM
438
Cacti Asset Management
Georgia
$189K
EDRH
439
Edmond de Rothschild Holding
Switzerland
$170K
EWM
440
Endurance Wealth Management
Rhode Island
$170K
GC
441
Grace Capital
Massachusetts
$170K +$76K +400 +80%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$167K -$51.3K -270 -23%
AG
443
Advisor Group
Arizona
$162K -$5.32K -28 -3%
MCM
444
Manchester Capital Management
Vermont
$158K
RIM
445
Rampart Investment Management
Connecticut
$154K -$1.03M -5,446 -87%
FHB
446
First Hawaiian Bank
Hawaii
$152K -$50K -263 -25%
O
447
Ossiam
France
$148K +$149K +784 New
OAM
448
Oppenheimer Asset Management
New York
$145K +$146K +768 New
CAW
449
Cornerstone Advisors (Washington)
Washington
$144K +$1.52K +8 +1%
QCG
450
Quadrant Capital Group
Ohio
$134K -$950 -5 -0.7%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.