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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
HCM
501
Highbridge Capital Management
New York
-$5.3M -39,428 Closed
JG
502
Jefferies Group
New York
-$3.96M -29,450 Closed
FAF
503
Första AP-fonden
Sweden
-$3.17M -23,600 Closed
PAM
504
Princeton Alpha Management
New Jersey
-$1.9M -14,160 Closed
QC
505
Quadrature Capital
United Kingdom
-$1.2M -8,907 Closed
LP
506
LMR Partners
United Kingdom
-$1.2M -8,893 Closed
Capital Fund Management (CFM)
507
Capital Fund Management (CFM)
France
-$1.18M -8,800 Closed
AAMU
508
Amundi Asset Management US
Massachusetts
-$1.17M -8,690 Closed
TI
509
Trexquant Investment
Connecticut
-$1.14M -8,500 Closed
CIBC World Market
510
CIBC World Market
Ontario, Canada
-$963K -7,166 Closed
Nomura Holdings
511
Nomura Holdings
Japan
-$943K -6,985 Closed
AIA
512
Affinity Investment Advisors
California
-$892K -6,641 Closed
LCM
513
Laurion Capital Management
New York
-$847K -6,300 Closed
IRF
514
IBM Retirement Fund
New York
-$825K -6,140 Closed
SFM
515
Signature Financial Management
Virginia
-$777K -5,784 Closed
NI
516
Numeric Investors
Massachusetts
-$739K -5,500 Closed
CIM
517
Calvert Investment Management
Maryland
-$695K -5,168 Closed
SEC
518
Seven Eight Capital
New York
-$685K -5,100 Closed
PHK
519
Point72 Hong Kong
Hong Kong
-$654K -4,863 Closed
CG
520
Clinton Group
New York
-$650K -4,839 Closed
Susquehanna International Group
521
Susquehanna International Group
Pennsylvania
-$648K -4,338 Closed
OAM
522
Oxford Asset Management
United Kingdom
-$582K -4,331 Closed
PG
523
PEAK6 Group
Illinois
-$566K -4,214 Closed
BC
524
Brinker Capital
Pennsylvania
-$539K -4,012 Closed
LFM
525
Lumina Fund Management
New York
-$538K -4,000 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.