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Waters Corp

576 hedge funds and large institutions have $14.4B invested in Waters Corp in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 36

9% more funds holding

Funds holding: 528576 (+48)

8% more capital invested

Capital invested by funds: $13.3B → $14.4B (+$1.12B)

1% more ownership

Funds ownership: 92.69%93.69% (+1%)

5% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 201

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

47% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $23.5M

Holders
576
Holders Change
+48
Holders Change %
+9.09%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
86
Increased
191
Reduced
201
Closed
36
Calls
$12.5M
Puts
$23.5M
Net Calls
-$10.9M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$114M -$14.7M -76,365 -11%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$108M +$8.67M +44,897 +9%
Invesco
28
Invesco
Georgia
$104M -$1.48M -7,644 -1%
CIP
29
Champlain Investment Partners
Vermont
$104M +$14.8M +76,620 +17%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$103M +$12.7M +65,869 +14%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$92.8M +$1.58M +8,171 +2%
CBOA
32
Commonwealth Bank of Australia
Australia
$85.3M -$21.3M -110,087 -20%
OCBV
33
Ownership Capital B.V.
Netherlands
$80.5M +$329K +1,703 +0.4%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$79.7M -$754K -3,906 -0.9%
Bank of America
35
Bank of America
North Carolina
$79.6M -$1.45M -7,516 -2%
Legal & General Group
36
Legal & General Group
United Kingdom
$78.2M -$2.08M -10,756 -3%
BMO
37
Beck Mack & Oliver
New York
$76.2M -$1.46M -7,577 -2%
Morgan Stanley
38
Morgan Stanley
New York
$75.1M -$6M -31,091 -7%
UBS AM
39
UBS AM
Illinois
$74.6M -$284K -1,470 -0.4%
Newport Trust Company
40
Newport Trust Company
District of Columbia
$68.4M +$68.4M +354,188 New
Deutsche Bank
41
Deutsche Bank
Germany
$68M +$30.8M +159,576 +83%
Nomura Asset Management
42
Nomura Asset Management
Japan
$66.6M +$4.16M +21,562 +7%
Capital International Investors
43
Capital International Investors
California
$66.3M +$394K +2,039 +0.6%
Primecap Management
44
Primecap Management
California
$65M -$1.6M -8,310 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$61.9M +$1.08M +5,603 +2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$61.6M +$45.2M +234,222 +276%
PAMU
47
Pictet Asset Management (UK)
United Kingdom
$60M -$5.77M -29,900 -9%
TCIM
48
TIAA CREF Investment Management
New York
$59.9M -$4.88M -25,295 -8%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$58.5M -$936K -4,847 -2%
GC
50
Guggenheim Capital
Illinois
$58M +$16.4M +84,981 +39%

WAT Hedge Fund Activity: Q4 2017 in Review

576 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2017, worth a combined $14.4B — up 8.4% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WAT positions and 36 closed out — a net gain of 50 holders — while 191 added to existing stakes and 201 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $103M. The largest seller was Massachusetts Financial Services, cutting an estimated $99.2M.

  • 576 institutional investors held Waters Corp (WAT) as of Q4 2017, up from 528 in Q3 2017.
  • Funds reported $14.4B of Waters Corp stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 86 funds opened new Waters Corp positions in Q4 2017 and 36 closed out, a net change of +50 holders.
  • The largest Waters Corp buyer in Q4 2017 was Renaissance Technologies, an estimated $103M added.
  • The largest Waters Corp seller in Q4 2017 was Massachusetts Financial Services, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2017.