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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
476
TD Securities (USA)
New York
$2K -$3.73K -29 -62%
ASN
477
Advisory Services Network
Georgia
$2K
CAM
478
ClariVest Asset Management
California
$2K
FNBT
479
FineMark National Bank & Trust
Florida
$2K
TFO
480
Tarbox Family Office
California
$2K
TFA
481
Transamerica Financial Advisors
Florida
$1K
N
482
Nuveen
North Carolina
$739 -$1.11M -8,614 -61%
HJMC
483
Hellman Jordan Management Company
Massachusetts
-$10.2M -86,651 Closed
ARC
484
Absolute Return Capital
Massachusetts
-$9.13M -77,216 Closed
Millennium Management
485
Millennium Management
New York
-$3.09M -26,159 Closed
GAM
486
Gotham Asset Management
New York
-$3.02M -25,527 Closed
NCCM
487
Nine Chapters Capital Management
New Jersey
-$2.9M -24,500 Closed
EGM
488
Espalier Global Management
New York
-$2.36M -20,000 Closed
PG
489
PEAK6 Group
Illinois
-$2.45M -19,071 Closed
BMCMI
490
Bryn Mawr Capital Management Inc
Pennsylvania
-$2M -16,952 Closed
Capital Fund Management (CFM)
491
Capital Fund Management (CFM)
France
-$1.96M -16,583 Closed
SIM
492
Spark Investment Management
New York
-$1.7M -14,400 Closed
EFEM
493
Eos Focused Equity Management
New York
-$1.57M -13,275 Closed
OAM
494
Oxford Asset Management
United Kingdom
-$1.44M -12,175 Closed
PP
495
PDT Partners
New York
-$1.06M -8,941 Closed
BA
496
Bridgewater Associates
Connecticut
-$1.05M -8,904 Closed
Two Sigma Investments
497
Two Sigma Investments
New York
-$1.1M -8,563 Closed
DCM
498
Decatur Capital Management
Georgia
-$969K -8,200 Closed
ARTA
499
A.R.T. Advisors
New York
-$856K -7,242 Closed
OAC
500
OMERS Administration Corp
Ontario, Canada
-$757K -6,400 Closed

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.