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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DSC
451
Duncker Streett & Co
Missouri
$14K
SF
452
Synovus Financial
Georgia
$13K
MUS
453
Mitsubishi UFJ Securities
Japan
$12K -$32.4K -250 -74%
M
454
MOTCO
Texas
$12K
Manulife (Manufacturers Life Insurance)
455
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7K -$189K -1,457 -2%
ZB
456
Zions Bancorporation
Utah
$10K -$12.1K -93 -55%
GAM
457
Gemmer Asset Management
California
$10K -$779 -6 -8%
QAM
458
QCI Asset Management
New York
$10K
AW
459
Alpha Windward
Massachusetts
$8K +$7.66K +59 New
GXMC
460
Global X Management Company
New York
$8K +$8.44K +65 New
NFG
461
Next Financial Group
Texas
$7K
TF
462
Tompkins Financial
New York
$7K
WT
463
Whittier Trust
California
$7K
NYLT
464
New York Life Trust
New York
$4K +$4.28K +33 New
HNB
465
Huntington National Bank
Ohio
$3K
CAM
466
ClariVest Asset Management
California
$3K +$2.85K +22 New
ASN
467
Advisory Services Network
Georgia
$2K
CAW
468
Cornerstone Advisors (Washington)
Washington
$2K
FNBT
469
FineMark National Bank & Trust
Florida
$2K
IWMPD
470
Integrated Wealth Management (Palm Desert)
California
$2K
TFO
471
Tarbox Family Office
California
$1K
TFA
472
Transamerica Financial Advisors
Florida
$1K
BCM
473
Brookstone Capital Management
Illinois
$1K +$1.17K +9 New
N
474
Nuveen
North Carolina
$734
VVP
475
Vulcan Value Partners
Alabama
-$70.4M -566,263 Closed

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.