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Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$85.6M +$81.9M +855,085 New
Jennison Associates
27
Jennison Associates
New York
$84.9M +$81.2M +848,393 New
BMO
28
Beck Mack & Oliver
New York
$81.3M +$77.8M +812,350 New
Fundsmith LLP
29
Fundsmith LLP
United Kingdom
$74.5M +$71.3M +744,352 New
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$73.5M +$70.4M +734,759 New
Primecap Management
31
Primecap Management
California
$68.4M +$65.5M +683,754 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$61.3M +$58.6M +612,472 New
Bank of America
33
Bank of America
North Carolina
$57.1M +$54.7M +570,927 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$57.1M +$54.7M +570,860 New
JP Morgan Chase
35
JP Morgan Chase
New York
$49.2M +$47.1M +491,610 New
JHIU
36
Janus Henderson Investors US
Colorado
$46.4M +$44.4M +463,722 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$46.3M +$44.4M +463,194 New
HCM
38
Holland Capital Management
Illinois
$45.1M +$43.2M +451,179 New
TCIM
39
TIAA CREF Investment Management
New York
$39.2M +$37.5M +391,854 New
FAM
40
Fenimore Asset Management
New York
$37.1M +$35.6M +371,290 New
Legal & General Group
41
Legal & General Group
United Kingdom
$36.7M +$35.1M +366,443 New
Wells Fargo
42
Wells Fargo
California
$35.4M +$33.9M +353,891 New
Goldman Sachs
43
Goldman Sachs
New York
$35M +$33.5M +349,555 New
Norges Bank
44
Norges Bank
Norway
$34M +$32.5M +339,767 New
Ameriprise
45
Ameriprise
Minnesota
$33.8M +$32.3M +337,569 New
Capital International Investors
46
Capital International Investors
California
$33M +$31.6M +330,000 New
ARC
47
Absolute Return Capital
Massachusetts
$31.5M +$30.2M +315,287 New
CS
48
Credit Suisse
Switzerland
$29.1M +$27.8M +290,581 New
VAM
49
Vontobel Asset Management
New York
$27.2M +$26M +271,483 New
MCI
50
McDonald Capital Investors
California
$25.2M +$24.1M +252,045 New
1
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WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.