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Waters Corp

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $15.4M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $7.48B → $8.48B (+$1.01B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 425437 (+12)

0.56% more ownership

Funds ownership: 89.92%90.48% (+0.56%)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
26
BlackRock Advisors
Delaware
$78.5M -$35.8M -326,474 -32%
Norges Bank
27
Norges Bank
Norway
$77.5M +$7.87M +71,794 +12%
Franklin Resources
28
Franklin Resources
California
$77M
BMO
29
Beck Mack & Oliver
New York
$75.3M -$1.88M -17,171 -3%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$68.6M +$1.79M +16,317 +3%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$68.2M -$4.55M -41,553 -6%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$66.3M +$2.44M +22,253 +4%
VVP
33
Vulcan Value Partners
Alabama
$61.9M +$60.2M +549,359 New
Renaissance Technologies
34
Renaissance Technologies
New York
$55.8M +$22.5M +205,200 +71%
JHIU
35
Janus Henderson Investors US
Colorado
$53.6M -$13.5M -123,307 -21%
TCIM
36
TIAA CREF Investment Management
New York
$51.6M +$4.34M +39,588 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$50.6M +$10.7M +97,338 +28%
MAMU
38
Marathon Asset Management (UK)
United Kingdom
$48.9M +$47.5M +433,951 New
FAM
39
Fenimore Asset Management
New York
$42.3M -$142K -1,300 -0.3%
Legal & General Group
40
Legal & General Group
United Kingdom
$38.4M -$1.23M -11,244 -3%
Capital International Investors
41
Capital International Investors
California
$37.2M
UBS AM
42
UBS AM
Illinois
$35.7M +$1.89M +17,282 +6%
Bank of America
43
Bank of America
North Carolina
$35M -$7.77M -70,956 -19%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$34.9M +$5.3M +48,400 +20%
RS
45
Robeco Schweiz
Switzerland
$34.1M +$9.19M +83,930 +39%
GC
46
Guggenheim Capital
Illinois
$31.9M +$1.13M +10,352 +4%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.2M -$10.2M -93,416 -25%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$31.1M +$455K +4,150 +2%
PIM
49
Perkins Investment Management
Illinois
$30.4M +$29.5M +269,420 New
ARC
50
Absolute Return Capital
Massachusetts
$30M -$5.75M -52,522 -17%

WAT Hedge Fund Activity: Q4 2014 in Review

437 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2014, worth a combined $8.48B — up 13% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 34 closed out — a net gain of 21 holders — while 133 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was American Century Companies, cutting an estimated $92.8M.

  • 437 institutional investors held Waters Corp (WAT) as of Q4 2014, up from 425 in Q3 2014.
  • Funds reported $8.48B of Waters Corp stock for Q4 2014, up 13% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q4 2014 and 34 closed out, a net change of +21 holders.
  • The largest Waters Corp buyer in Q4 2014 was Fidelity Investments, an estimated $117M added.
  • The largest Waters Corp seller in Q4 2014 was American Century Companies, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2014.