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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$96.5M -$1.67M -11,161 -2%
GT
27
Glenmede Trust
Pennsylvania
$90.3M +$3.98M +26,626 +5%
MIP
28
Mondrian Investment Partners
United Kingdom
$81.5M +$77.9M +521,273 New
Bessemer Group
29
Bessemer Group
New Jersey
$80.5M +$4.98M +33,342 +7%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$73.8M -$1.11M -7,423 -2%
Primecap Management
31
Primecap Management
California
$68.2M -$5.3M -35,520 -8%
BMO
32
Beck Mack & Oliver
New York
$65M -$456K -3,056 -0.7%
PAM
33
Panagora Asset Management
Massachusetts
$64.6M -$29.5M -197,584 -32%
Bank of America
34
Bank of America
North Carolina
$64.5M -$33M -220,962 -35%
OCBV
35
Ownership Capital B.V.
Netherlands
$64M -$16M -107,138 -21%
CIP
36
Champlain Investment Partners
Vermont
$64M +$3.37M +22,570 +6%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$63.8M +$26.5M +177,661 +77%
Legal & General Group
38
Legal & General Group
United Kingdom
$59.7M +$1.5M +10,028 +3%
TCIM
39
TIAA CREF Investment Management
New York
$58.7M +$16.8M +112,335 +43%
Nomura Asset Management
40
Nomura Asset Management
Japan
$58.5M +$54.4M +364,200 +3,735%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$56.7M -$2.4M -16,073 -4%
ETC
42
Evercore Trust Company
New York
$56.6M -$1.41M -9,473 -3%
American Century Companies
43
American Century Companies
Missouri
$52.9M +$8.23M +55,095 +19%
Capital International Investors
44
Capital International Investors
California
$51.7M +$27.2K +182 +0.1%
FAM
45
Fenimore Asset Management
New York
$46.9M +$3.05M +20,421 +7%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$46.4M -$1.43M -9,600 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$44.6M +$9.16M +61,300 +27%
BTW
48
Boston Trust Walden
Massachusetts
$42.9M +$2.37M +15,856 +6%
UBS AM
49
UBS AM
Illinois
$39.9M +$2.99M +20,028 +9%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$38.8M +$422K +2,825 +1%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.