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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
POA
501
Pergamon Offshore Advisors
New York
-$655K -5,538 Closed
OI
502
Oakbrook Investments
Illinois
-$615K -5,200 Closed
TI
503
Trexquant Investment
Connecticut
-$567K -4,800 Closed
PRCM
504
Pine River Capital Management
Minnesota
-$508K -4,300 Closed
Nomura Holdings
505
Nomura Holdings
Japan
-$500K -4,273 Closed
NYLIM
506
New York Life Investment Management
New York
-$402K -3,400 Closed
TH
507
Timber Hill
Connecticut
-$351K -2,731 Closed
DCM
508
Dynamic Capital Management
Jersey
-$292K -2,473 Closed
DTL
509
Dynamic Technology Lab
Singapore
-$284K -2,400 Closed
PBT
510
Pictet Bank & Trust
Bahamas
-$284K -2,400 Closed
TCB
511
Texas Capital Bancshares
Texas
-$246K -2,080 Closed
BCM
512
BlueCrest Capital Management
Jersey
-$236K -1,997 Closed
HS
513
HighVista Strategies
Massachusetts
-$217K -1,832 Closed
BAS
514
Brown Advisory Securities
Maryland
-$208K -1,750 Closed
HCP
515
Holt Capital Partners
Texas
-$165K -1,400 Closed
W
516
Wealthfront
California
-$112K -944 Closed
RIA
517
Regal Investment Advisors
Michigan
-$59K -500 Closed
Loomis, Sayles & Company
518
Loomis, Sayles & Company
Massachusetts
-$29K -248 Closed
KF
519
Krilogy Financial
Missouri
-$17K -143 Closed
MUS
520
Mitsubishi UFJ Securities
Japan
-$15K -130 Closed
AW
521
Alpha Windward
Massachusetts
-$7K -59 Closed
VIA
522
Vident Investment Advisory
Georgia
-$4K -38 Closed
IWMPD
523
Integrated Wealth Management (Palm Desert)
California
-$2K -16 Closed
BCM
524
Brookstone Capital Management
Illinois
-$1K -9 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.