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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
476
Decade Capital Management
New York
-$18.3M -147,337 Closed
CIM
477
Confluence Investment Management
Missouri
-$16.7M -134,266 Closed
GKIM
478
GW&K Investment Management
Massachusetts
-$8.01M -64,429 Closed
CPH
479
C Partners Holding
Switzerland
-$5.14M -41,373 Closed
TG
480
TCW Group
California
-$3M -24,150 Closed
ECM
481
Endurant Capital Management
California
-$2.75M -22,100 Closed
HC
482
HHG & Company
Connecticut
-$1.51M -12,157 Closed
EVM
483
Eaton Vance Management
Massachusetts
-$810K -6,517 Closed
BC
484
Brinker Capital
Pennsylvania
-$566K -4,553 Closed
TH
485
Timber Hill
Connecticut
-$505K -3,891 Closed
SB
486
Suntrust Banks
Georgia
-$467K -3,768 Closed
Squarepoint
487
Squarepoint
New York
-$425K -3,418 Closed
QIM
488
Quantitative Investment Management
Virginia
-$410K -3,300 Closed
IG
489
ING Group
Netherlands
-$409K -3,290 Closed
ST
490
Spot Trading
Illinois
-$395K -3,175 Closed
AAMU
491
Amundi Asset Management US
Massachusetts
-$352K -2,825 Closed
UB
492
UMB Bank
Missouri
-$215 -1,725 Closed
CLOS
493
Compagnie Lombard Odier SCmA
Switzerland
-$205K -1,650 Closed
NV
494
Nair Vinay
-$205K -1,647 Closed
TRCT
495
Tower Research Capital (TRC)
New York
-$201K -1,620 Closed
Creative Planning
496
Creative Planning
Kansas
-$55K -443 Closed
WA
497
Waverly Advisors
Alabama
-$14K -110 Closed
ACS
498
Archford Capital Strategies
Illinois
-$3.11K -25 Closed
FHA
499
First Horizon Advisors
Tennessee
-$1K -10 Closed

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.