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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
CAW
451
Cornerstone Advisors (Washington)
Washington
$223K +$2.43K +11 +1%
SC
452
Savant Capital
Illinois
$220K -$2.65K -12 -1%
AIM
453
Allen Investment Management
New York
$220K
IRF
454
IBM Retirement Fund
New York
$219K -$22.5K -102 -10%
HCP
455
Holt Capital Partners
Texas
$219K
CCA
456
Checchi Capital Advisers
California
$219K +$1.1K +5 +0.5%
LOAME
457
Lombard Odier Asset Management (Europe)
United Kingdom
$213K
GH
458
GAM Holding
Switzerland
$212K -$509K -2,306 -72%
EWM
459
Endurance Wealth Management
Rhode Island
$210K
GC
460
Grace Capital
Massachusetts
$210K
PSUF
461
People's United Financial
Connecticut
$209K -$14.4K -65 -7%
SLAM
462
Swiss Life Asset Management
$209K -$134K -608 -41%
CAM
463
Claret Asset Management
Quebec, Canada
$204K -$11K -50 -5%
WEC
464
Winslow Evans & Crocker
Massachusetts
$204K
P
465
Pitcairn
Pennsylvania
$203K +$191K +866 New
Fifth Third Bancorp
466
Fifth Third Bancorp
Ohio
$201K +$5.3K +24 +3%
NB
467
Nicolet Bankshares
Wisconsin
$201K +$190K +860 New
MCM
468
Manchester Capital Management
Vermont
$191K
OAM
469
Oppenheimer Asset Management
New York
$167K +$221 +1 +0.1%
Northwestern Mutual Wealth Management
470
Northwestern Mutual Wealth Management
Wisconsin
$162K +$63K +285 +70%
VCP
471
Verus Capital Partners
Arizona
$161K +$152K +690 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
472
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159K +$151K +682 New
PA
473
Parallel Advisors
California
$157K +$122K +553 +461%
CIA
474
CSat Investment Advisory
Michigan
$153K +$93.9K +425 +186%
LS
475
Livforsakringsbolaget Skandia
Sweden
$152K -$66.3K -300 -32%

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.