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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
WTB
451
Washington Trust Bank
Washington
$31K -$896 -6 -3%
NCM
452
New Capital Management
Texas
$31K
WAM
453
Wealthspire Advisors (Maryland)
Maryland
$29K
Lazard Asset Management
454
Lazard Asset Management
New York
$28K -$8.99M -60,203 -100%
PCM
455
Prelude Capital Management
New York
$26K -$85.1K -570 -77%
CIA
456
Cascade Investment Advisors
Oregon
$24.5K
Loomis, Sayles & Company
457
Loomis, Sayles & Company
Massachusetts
$21K +$448 +3 +2%
FMII
458
Farmers & Merchants Investments Inc
Nebraska
$20K -$24.5K -164 -57%
IPC
459
Independent Portfolio Consultants
Florida
$20K -$8.21K -55 -30%
AF
460
Allworth Financial
California
$20K
HDIM
461
Hanson & Doremus Investment Management
Vermont
$19K
DSC
462
Duncker Streett & Co
Missouri
$18K
FMA
463
FNY Managed Accounts
New York
$17K +$16.9K +113 New
ADL
464
Asset Dedication LLC
California
$16K
GAM
465
Gemmer Asset Management
California
$15K
BWM
466
Baystate Wealth Management
Massachusetts
$14K +$1.49K +10 +13%
IUHSA
467
Itau Unibanco Holding S.A.
Brazil
$14K +$13.4K +90 New
PWM
468
Perigon Wealth Management
California
$13K
QAM
469
QCI Asset Management
New York
$12K
VCM
470
Versant Capital Management
Arizona
$12K
WPA
471
West Paces Advisors
Georgia
$10.2K
NFG
472
Next Financial Group
Texas
$7K -$202K -1,350 -97%
CAW
473
Cornerstone Advisors (Washington)
Washington
$7K
MCM
474
MV Capital Management
Maryland
$7K +$448 +3 +8%
IA
475
IFP Advisors
Florida
$7K +$3.29K +22 +110%

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.