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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
LS
451
Livforsakringsbolaget Skandia
Sweden
$123K
EMG
452
ETF Managers Group
New Jersey
$123K +$16.5K +87 +15%
GT
453
Glenmede Trust
Pennsylvania
$113K -$41.1M -216,171 -27%
CAPTRUST Financial Advisors
454
CAPTRUST Financial Advisors
North Carolina
$104K
Fifth Third Bancorp
455
Fifth Third Bancorp
Ohio
$99K +$11.6K +61 +13%
SFSIG
456
San Francisco Sentry Investment Group
California
$98K -$92.1K -485 -48%
IUHSA
457
Itau Unibanco Holding S.A.
Brazil
$93K +$96.1K +506 New
HNB
458
Huntington National Bank
Ohio
$85K
Parallax Volatility Advisers
459
Parallax Volatility Advisers
California
$84K +$84.5K +445 New
ARMT
460
Amica Retiree Medical Trust
Rhode Island
$82K
CAM
461
CenterStar Asset Management
Illinois
$81K
ASN
462
Advisory Services Network
Georgia
$78K
AssetMark Inc
463
AssetMark Inc
California
$76K -$3.61K -19 -5%
PCTC
464
Perkins Coie Trust Company
Washington
$75K
WAM
465
Watermark Asset Management
California
$75K
MWA
466
Meridian Wealth Advisors
Texas
$75K +$76K +400 New
RCAG
467
Rehmann Capital Advisory Group
Michigan
$74.5K +$26.2K +138 +54%
TL
468
TrueWealth LLC
Georgia
$73K -$2.09K -11 -3%
OC
469
Oakworth Capital
Alabama
$72K
ST
470
Smithfield Trust
Pennsylvania
$70K
PAM
471
Paradigm Asset Management
New York
$66K -$9.5K -50 -13%
FGC
472
Financial Gravity Companies
Texas
$64K +$52.2K +275 New
DBT
473
Dubuque Bank & Trust
Iowa
$63K
AWM
474
Aevitas Wealth Management
Massachusetts
$57K
FIB
475
First Interstate Bank
Montana
$57K

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.