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Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

29% more capital invested

Capital invested by funds: $12.6B → $16.2B (+$3.63B)

9% more funds holding

Funds holding: 552604 (+52)

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
+52
Holders Change %
+9.42%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
93
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$96.4M +$41M +180,046 +89%
Bessemer Group
27
Bessemer Group
New Jersey
$95.5M -$711K -3,122 -0.8%
Charles Schwab
28
Charles Schwab
California
$86.6M -$3.59M -15,736 -4%
Capital International Investors
29
Capital International Investors
California
$84.3M -$361K -1,586 -0.5%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$83.8M +$10.8M +47,429 +17%
FCM
31
Frontier Capital Management
Massachusetts
$82.1M -$7.35M -32,268 -9%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$81.9M -$133K -584 -0.2%
FAM
33
Fenimore Asset Management
New York
$80.8M +$354K +1,554 +0.5%
GIM
34
Generation Investment Management
United Kingdom
$79.4M -$52.2M -228,884 -42%
Primecap Management
35
Primecap Management
California
$79.4M -$262K -1,150 -0.4%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$78.3M -$5.45M -23,929 -7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$75.2M +$31.4K +138 +0%
Impax Asset Management Group
38
Impax Asset Management Group
United Kingdom
$74.1M +$2.09M +9,152 +3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$73.7M +$432K +1,897 +0.7%
OCBV
40
Ownership Capital B.V.
Netherlands
$72.8M +$3.99M +17,525 +6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$71.4M -$2.36M -10,370 -4%
JIM
42
Jupiter Investment Management
United Kingdom
$70.9M +$64.2M +281,862 New
JWBC
43
John W. Bristol & Co
New York
$69.7M -$424K -1,862 -0.7%
AQR Capital Management
44
AQR Capital Management
Connecticut
$64M -$25.7M -113,009 -31%
Goldman Sachs
45
Goldman Sachs
New York
$64M -$29.7M -130,531 -34%
Swiss National Bank
46
Swiss National Bank
Switzerland
$63.7M +$752K +3,300 +1%
CCP
47
Clarkston Capital Partners
Michigan
$62.9M -$785K -3,445 -1%
BTW
48
Boston Trust Walden
Massachusetts
$59.8M -$11.9M -52,009 -18%
Morgan Stanley
49
Morgan Stanley
New York
$54.6M -$21.2M -92,949 -30%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$54.6M +$1.15M +5,028 +2%

WAT Hedge Fund Activity: Q1 2019 in Review

604 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2019, worth a combined $16.2B — up 29% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 36 closed out — a net gain of 57 holders — while 156 added to existing stakes and 240 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $64.2M. The largest seller was Bares Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held Waters Corp (WAT) as of Q1 2019, up from 552 in Q4 2018.
  • Funds reported $16.2B of Waters Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q1 2019 and 36 closed out, a net change of +57 holders.
  • The largest Waters Corp buyer in Q1 2019 was Jupiter Investment Management, an estimated $64.2M added.
  • The largest Waters Corp seller in Q1 2019 was Bares Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.