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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$75M +$15.9M +83,468 +27%
Legal & General Group
27
Legal & General Group
United Kingdom
$73.2M +$4.1M +21,571 +6%
Goldman Sachs
28
Goldman Sachs
New York
$72.6M +$1.43M +7,517 +2%
Select Equity Group
29
Select Equity Group
New York
$72.2M -$4.47M -23,505 -6%
Bessemer Group
30
Bessemer Group
New Jersey
$72.2M -$16.6M -87,180 -19%
AQR Capital Management
31
AQR Capital Management
Connecticut
$69.3M +$8.57M +45,122 +14%
Charles Schwab
32
Charles Schwab
California
$67.9M -$3.27M -17,194 -5%
FCM
33
Frontier Capital Management
Massachusetts
$67.6M -$2.86M -15,046 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$64.3M -$44.9M -236,241 -41%
Capital International Investors
35
Capital International Investors
California
$63.5M -$353K -1,856 -0.5%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$63.2M -$589K -3,099 -0.9%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$62.3M -$2.88M -15,139 -4%
FAM
38
Fenimore Asset Management
New York
$60.2M +$5.92M +31,149 +11%
Primecap Management
39
Primecap Management
California
$59.7M -$741K -3,900 -1%
Morgan Stanley
40
Morgan Stanley
New York
$58.5M -$41.3M -217,590 -41%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$56M -$14.1M -74,323 -20%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$55.5M -$1.37M -7,200 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$55.2M +$9.46M +49,777 +20%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$54.9M +$7.94M +41,782 +17%
BTW
45
Boston Trust Walden
Massachusetts
$54.6M +$1.48M +7,775 +3%
Impax Asset Management Group
46
Impax Asset Management Group
United Kingdom
$53.8M -$1.14M -6,006 -2%
JWBC
47
John W. Bristol & Co
New York
$52.6M +$53M +278,856 New
OCBV
48
Ownership Capital B.V.
Netherlands
$51.3M -$24.9M -131,015 -33%
CCP
49
Clarkston Capital Partners
Michigan
$47.8M -$369K -1,945 -0.8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$47.1M -$57K -300 -0.1%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.