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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
TPCW
426
TD Private Client Wealth
New York
$263K +$249K +1,126 New
AIP
427
Ameritas Investment Partners
Nebraska
$263K
Creative Planning
428
Creative Planning
Kansas
$258K -$73.1K -331 -23%
WA
429
Wheatland Advisors
Pennsylvania
$257K -$265K -1,200 -52%
IEFM
430
IQ EQ Fund Management
Ireland
$257K
TTWM
431
TCV Trust & Wealth Management
Virginia
$257K
MHIC
432
Marble Harbor Investment Counsel
Massachusetts
$257K +$243K +1,100 New
IIC
433
Integrated Investment Consultants
Michigan
$251K
RT
434
Rockland Trust
Massachusetts
$246K -$2.21K -10 -0.9%
EFSCE
435
Enterprise Financial Services Corp (EFSC)
Missouri
$246K
JIC
436
Johnson Investment Counsel
Ohio
$245K
MAM
437
Meeder Asset Management
Ohio
$244K +$4.2K +19 +2%
OPS
438
Orion Portfolio Solutions
Nebraska
$244K +$231K +1,046 New
MYAM
439
Meiji Yasuda Asset Management
Japan
$243K -$37.5K -170 -14%
MERSOM
440
Municipal Employees' Retirement System of Michigan
Michigan
$238K -$749K -3,390 -77%
GAM
441
Garrison Asset Management
Arkansas
$237K
BBA
442
BLB&B Advisors
Pennsylvania
$234K
CAM
443
Cacti Asset Management
Georgia
$234K
FGAM
444
Financial Gravity Asset Management
Texas
$234K
FAAS
445
First Allied Advisory Services
California
$234K +$222K +1,005 New
ZCA
446
Zeke Capital Advisors
Pennsylvania
$233K
QCM
447
Quantinno Capital Management
New York
$232K +$219K +993 New
NAMP
448
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$229K -$200K -905 -48%
EMG
449
ETF Managers Group
New Jersey
$229K +$49.9K +226 +30%
AI
450
Accredited Investors
Minnesota
$223K

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.