We are live on ! Find out more
WAT icon

Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
26
Janus Henderson Investors US
Colorado
$89.1M +$10.9M +84,957 +15%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$88.3M +$4.62M +35,991 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$88M +$1.57M +12,215 +2%
Primecap Management
29
Primecap Management
California
$87.6M -$849K -6,604 -1%
BG
30
BlackRock Group
United Kingdom
$82.1M +$727K +5,659 +0.9%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$81.9M -$1.75M -13,592 -2%
Bessemer Group
32
Bessemer Group
New Jersey
$73M -$2.7K -21 -0%
BMO
33
Beck Mack & Oliver
New York
$69.2M -$7.19M -55,946 -10%
TCIM
34
TIAA CREF Investment Management
New York
$67M -$6.04M -47,000 -9%
BCM
35
Bares Capital Management
Texas
$65.8M +$18.2M +141,806 +41%
SFM
36
Systematic Financial Management
New Jersey
$63.8M +$25.8M +200,885 +74%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$62.6M +$31.1M +242,317 +109%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$60.5M -$4.94M -38,420 -8%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$59.9M +$1.34M +10,450 +2%
MAMU
40
Marathon Asset Management (UK)
United Kingdom
$56.7M -$1.32M -10,289 -2%
GT
41
Glenmede Trust
Pennsylvania
$55.3M -$848K -6,602 -2%
Bank of America
42
Bank of America
North Carolina
$51.6M +$2.86M +22,226 +6%
Legal & General Group
43
Legal & General Group
United Kingdom
$51.5M +$3.84M +29,849 +8%
ETC
44
Evercore Trust Company
New York
$50.4M +$523K +4,072 +1%
American Century Companies
45
American Century Companies
Missouri
$47.6M -$10.5M -81,492 -19%
OCBV
46
Ownership Capital B.V.
Netherlands
$46.8M +$4.55M +35,385 +11%
WG
47
Winton Group
United Kingdom
$44.6M +$18.2M +141,937 +75%
Capital International Investors
48
Capital International Investors
California
$44.4M
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$43.9M -$7.5M -58,369 -15%
FAM
50
Fenimore Asset Management
New York
$42.4M -$109K -850 -0.3%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.