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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
476
Dubuque Bank & Trust
Iowa
$228K -$265K -1,281 -53%
BAS
477
Brown Advisory Securities
Maryland
$228K +$18.6K +90 +9%
ASN
478
Advisory Services Network
Georgia
$224K +$69.3K +335 +42%
CCA
479
Checchi Capital Advisers
California
$220K +$4.55K +22 +2%
TTWM
480
TCV Trust & Wealth Management
Virginia
$219K
VCM
481
Violich Capital Management
California
$219K
EFSCE
482
Enterprise Financial Services Corp (EFSC)
Missouri
$212K +$2.07K +10 +0.9%
CPH
483
C Partners Holding
Switzerland
$205K -$63.1K -305 -23%
SC
484
Savant Capital
Illinois
$203K +$211K +1,020 New
BDS
485
Banco de Sabadell
Florida
$201K
CAM
486
Cacti Asset Management
Georgia
$199K
Qube Research & Technologies (QRT)
487
Qube Research & Technologies (QRT)
United Kingdom
$196K +$205K +990 New
EDRH
488
Edmond de Rothschild Holding
Switzerland
$179K
EWM
489
Endurance Wealth Management
Rhode Island
$179K
AG
490
Advisor Group
Arizona
$176K -$27.3K -132 -13%
OWA
491
One Wealth Advisors
California
$167K -$1.45K -7 -0.8%
MCM
492
Manchester Capital Management
Vermont
$162K
QCG
493
Quadrant Capital Group
Ohio
$143K
IP
494
Intellectus Partners
California
$132K
Fifth Third Bancorp
495
Fifth Third Bancorp
Ohio
$93K -$38.3K -185 -28%
EMG
496
ETF Managers Group
New Jersey
$88K +$11.6K +56 +14%
RFC
497
Regions Financial Corp
Alabama
$87K -$57.5K -278 -39%
AssetMark Inc
498
AssetMark Inc
California
$87K -$9.93K -48 -10%
ARMT
499
Amica Retiree Medical Trust
Rhode Island
$87K
OC
500
Oakworth Capital
Alabama
$81K -$2.69K -13 -3%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.