We are live on ! Find out more
WAT icon

Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BMO
26
Beck Mack & Oliver
New York
$85.9M -$1.06M -4,780 -1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$82.6M +$3.63M +16,448 +5%
Select Equity Group
28
Select Equity Group
New York
$81.8M -$18.1M -82,029 -19%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$78.8M +$113K +511 +0.2%
Goldman Sachs
30
Goldman Sachs
New York
$77.6M -$5.71M -25,864 -7%
OCBV
31
Ownership Capital B.V.
Netherlands
$76.5M +$5.82M +26,372 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$75.4M +$7.23M +32,743 +11%
GIM
33
Generation Investment Management
United Kingdom
$73.9M +$338K +1,530 +0.5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$71.4M +$275K +1,246 +0.4%
Charles Schwab
35
Charles Schwab
California
$67.4M -$1.15M -5,226 -2%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$67.2M -$2.44M -11,025 -4%
BTW
37
Boston Trust Walden
Massachusetts
$67.2M -$524K -2,373 -0.8%
JWBC
38
John W. Bristol & Co
New York
$64M -$253K -1,146 -0.4%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$63.6M +$29M +131,473 +93%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$61.7M -$5.5M -24,918 -9%
ACA
41
Anchor Capital Advisors
Massachusetts
$60.3M +$24.7M +112,004 +77%
AAMU
42
Amundi Asset Management US
Massachusetts
$58.3M +$18.6M +84,104 +51%
CCP
43
Clarkston Capital Partners
Michigan
$58.2M +$694K +3,144 +1%
JIM
44
Jensen Investment Management
Oregon
$57.5M -$17.8M -80,710 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$55.4M -$2M -9,055 -4%
Barclays
46
Barclays
United Kingdom
$51.4M +$23.1M +104,471 +90%
PPA
47
Parametric Portfolio Associates
Washington
$51M +$830K +3,760 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$49.2M -$4.2M -19,000 -8%
N
49
Nuveen
North Carolina
$49.1M -$2.95M -13,363 -6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$48.2M -$4.16M -18,829 -8%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.