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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
26
Generation Investment Management
United Kingdom
$104M -$61.8M -298,994 -36%
Invesco
27
Invesco
Georgia
$102M -$5.11M -24,732 -5%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$101M -$50.8M -245,714 -33%
Morgan Stanley
29
Morgan Stanley
New York
$94.5M +$18M +86,927 +22%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$92.5M -$3.06M -14,773 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$85.6M -$21.7M -104,748 -20%
Bank of America
32
Bank of America
North Carolina
$84.1M +$2.35M +11,367 +3%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$81.7M -$302K -1,459 -0.4%
Legal & General Group
34
Legal & General Group
United Kingdom
$80.8M +$278K +1,345 +0.3%
OCBV
35
Ownership Capital B.V.
Netherlands
$80.5M -$2.37M -11,472 -3%
UBS AM
36
UBS AM
Illinois
$79.7M +$3.15M +15,220 +4%
BMO
37
Beck Mack & Oliver
New York
$77.1M -$1.34M -6,471 -2%
CBOA
38
Commonwealth Bank of Australia
Australia
$76.2M -$12M -58,104 -13%
Nomura Asset Management
39
Nomura Asset Management
Japan
$71.3M +$2.91M +14,076 +4%
Newport Trust Company
40
Newport Trust Company
District of Columbia
$70.8M +$490K +2,371 +0.7%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$69.8M +$8.42M +40,700 +13%
Capital International Investors
42
Capital International Investors
California
$68.1M -$92.4K -447 -0.1%
Primecap Management
43
Primecap Management
California
$66M -$852K -4,120 -1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$64.4M +$950K +4,595 +1%
GC
45
Guggenheim Capital
Illinois
$63.6M +$4.18M +20,209 +7%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$61.3M +$1.2M +5,797 +2%
FCM
47
Frontier Capital Management
Massachusetts
$60.9M +$63.4M +306,530 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$60M -$3.86M -18,656 -6%
FAM
49
Fenimore Asset Management
New York
$58.2M -$1.02M -4,920 -2%
JP Morgan Chase
50
JP Morgan Chase
New York
$57.9M +$22M +106,469 +58%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.