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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$77.1M -$20.3M -156,384 -21%
BMO
27
Beck Mack & Oliver
New York
$75.4M -$4.93M -38,025 -6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$72.4M -$3M -23,120 -4%
RFC
29
Russell Frank Company
Washington
$72.1M -$2.47M -19,010 -3%
TCIM
30
TIAA CREF Investment Management
New York
$65.5M +$5.91M +45,579 +10%
Goldman Sachs
31
Goldman Sachs
New York
$65.3M +$4.37M +33,675 +7%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$62.6M +$55.2M +425,456 +681%
JHIU
33
Janus Henderson Investors US
Colorado
$58.1M -$2.84M -21,889 -5%
American Century Companies
34
American Century Companies
Missouri
$56.2M -$9.57M -73,738 -14%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$55.3M -$2.35M -18,142 -4%
Invesco
36
Invesco
Georgia
$54.4M -$46.6M -359,069 -46%
GC
37
Guggenheim Capital
Illinois
$53.3M -$2.48M -19,115 -4%
GT
38
Glenmede Trust
Pennsylvania
$52.2M -$1.86M -14,330 -3%
Deutsche Bank
39
Deutsche Bank
Germany
$48.4M +$12.1M +93,517 +33%
ETC
40
Evercore Trust Company
New York
$47.5M -$239K -1,845 -0.5%
Legal & General Group
41
Legal & General Group
United Kingdom
$44.4M +$500K +3,850 +1%
Capital International Investors
42
Capital International Investors
California
$42.4M
UBS AM
43
UBS AM
Illinois
$42M +$674K +5,192 +2%
FAM
44
Fenimore Asset Management
New York
$40.6M -$7.59M -58,502 -16%
Fundsmith LLP
45
Fundsmith LLP
United Kingdom
$39.9M
Bank of America
46
Bank of America
North Carolina
$39.3M +$146K +1,128 +0.4%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$38.4M +$3.03M +23,350 +8%
PAM
48
Panagora Asset Management
Massachusetts
$35.1M +$34M +262,330 +2,325%
Select Equity Group
49
Select Equity Group
New York
$35.1M +$11M +84,588 +45%
EAM
50
Edge Asset Management
Washington
$35M +$6.96M +53,648 +24%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.