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
SWM
476
Sugarloaf Wealth Management
Georgia
$126K +$119K +541 New
BCM
477
Birch Capital Management
Texas
$124K +$118K +532 New
JSC
478
Jackson Square Capital
California
$117K +$110K +500 New
ST
479
Smithfield Trust
Pennsylvania
$115K
LWCFA
480
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$112K +$55.2K +250 +109%
PAM
481
Paradigm Asset Management
New York
$105K
IA
482
IFP Advisors
Florida
$104K +$29.6K +134 +43%
SBSB
483
Sullivan, Bruyette, Speros & Blaney
Virginia
$104K +$98.1K +444 New
RIA
484
Realta Investment Advisors
Delaware
$98K -$3.31K -15 -3%
CTC
485
Central Trust Company
Missouri
$93K
PCTC
486
Perkins Coie Trust Company
Washington
$93K
WT
487
Whittier Trust
California
$91K +$1.1K +5 +1%
ASN
488
Advisory Services Network
Georgia
$88K +$1.99K +9 +2%
BBHC
489
Brown Brothers Harriman & Co
New York
$88K +$16.1K +73 +24%
Acadian Asset Management
490
Acadian Asset Management
Massachusetts
$87K -$26.5K -120 -24%
TL
491
TrueWealth LLC
Georgia
$86K -$4.2K -19 -5%
OC
492
Oakworth Capital
Alabama
$86K
PO
493
Private Ocean
California
$81K +$76K +344 New
SFS
494
Sowell Financial Services
Arkansas
$80K +$2.65K +12 +4%
GFPC
495
Global Financial Private Client
Florida
$78.7K +$74.2K +336 New
ARMT
496
Amica Retiree Medical Trust
Rhode Island
$75K
FIB
497
First Interstate Bank
Montana
$70K
SIC
498
Salem Investment Counselors
North Carolina
$70K
KTC
499
Kistler-Tiffany Companies
Pennsylvania
$58K
IUHSA
500
Itau Unibanco Holding S.A.
Brazil
$57K +$54.3K +246 New

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.