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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
476
Proficio Capital Partners
Massachusetts
$7K +$4.78K +32 +400%
GWM
477
Geneos Wealth Management
Colorado
$6K
AAF
478
Andra AP-fonden
Sweden
$5.13K -$1.18M -7,900 -19%
GBT
479
Grove Bank & Trust
Florida
$4K
WEC
480
Winslow Evans & Crocker
Massachusetts
$3.91K
SWA
481
Sutton Wealth Advisors
Florida
$3.6K
HNB
482
Huntington National Bank
Ohio
$3K
OFW
483
Omnia Family Wealth
Florida
$3K
NYLT
484
New York Life Trust
New York
$2K -$29.6K -198 -93%
ZB
485
Zions Bancorporation
Utah
$2K -$5.97K -40 -77%
NCM
486
Nelson Capital Management
California
$1K
TFO
487
Tarbox Family Office
California
$1K
GWS
488
Glassman Wealth Services
Virginia
$1K +$747 +5 +167%
SM
489
Sciencast Management
New Jersey
$203 -$50K -335 -21%
SLF
490
Sun Life Financial
Ontario, Canada
$43 +$149 +1 +17%
Marshall Wace
491
Marshall Wace
United Kingdom
-$30.6M -227,465 Closed
JIM
492
Jupiter Investment Management
United Kingdom
-$27.1M -201,352 Closed
First Trust Advisors
493
First Trust Advisors
Illinois
-$25.3M -188,378 Closed
CAM
494
ClariVest Asset Management
California
-$16.9M -125,496 Closed
DS
495
Dudley & Shanley
Florida
-$15.7M -116,650 Closed
HW
496
Hancock Whitney
Mississippi
-$13.9M -103,590 Closed
FQ
497
First Quadrant
California
-$13.2M -98,153 Closed
SGAM
498
Smith Group Asset Management
Texas
-$9.92M -73,830 Closed
SCM
499
Stevens Capital Management
Pennsylvania
-$5.49M -40,825 Closed
CIM
500
Contravisory Investment Management
Massachusetts
-$5.4M -40,167 Closed

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.