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Waters Corp

576 hedge funds and large institutions have $14.4B invested in Waters Corp in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 36

9% more funds holding

Funds holding: 528576 (+48)

8% more capital invested

Capital invested by funds: $13.3B → $14.4B (+$1.12B)

1% more ownership

Funds ownership: 92.69%93.69% (+1%)

5% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 201

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

47% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $23.5M

Holders
576
Holders Change
+48
Holders Change %
+9.09%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
86
Increased
191
Reduced
201
Closed
36
Calls
$12.5M
Puts
$23.5M
Net Calls
-$10.9M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
501
Fifth Third Bancorp
Ohio
$126K +$24.5K +127 +24%
TRCT
502
Tower Research Capital (TRC)
New York
$100K +$26.5K +137 +36%
WAM
503
Watermark Asset Management
California
$98K
PCTC
504
Perkins Coie Trust Company
Washington
$97K
AssetMark Inc
505
AssetMark Inc
California
$94K +$5.99K +31 +7%
HNB
506
Huntington National Bank
Ohio
$90K
OC
507
Oakworth Capital
Alabama
$88K -$29.5K -153 -26%
ARMT
508
Amica Retiree Medical Trust
Rhode Island
$84K
GSC
509
G&S Capital
Colorado
$82K +$81.5K +422 New
PAM
510
Paradigm Asset Management
New York
$77.3K
EMG
511
ETF Managers Group
New Jersey
$77K +$10.8K +56 +17%
DCM
512
Dupont Capital Management
Delaware
$75K
WT
513
Whittier Trust
California
$69K
PHK
514
Point72 Hong Kong
Hong Kong
$68K -$9.85K -51 -13%
CFA
515
Carroll Financial Associates
North Carolina
$63K
LNB
516
Ledyard National Bank
$58K -$4.83K -25 -8%
FIB
517
First Interstate Bank
Montana
$58K
SIC
518
Salem Investment Counselors
North Carolina
$58K
AWM
519
Aevitas Wealth Management
Massachusetts
$58K +$57.9K +300 New
EWM
520
Evercore Wealth Management
New York
$53K -$4.83K -25 -8%
GLI
521
Guardian Life Insurance
New York
$50K +$15.1K +78 +43%
WTB
522
Washington Trust Bank
Washington
$39K
NCM
523
New Capital Management
Texas
$37K
STA
524
Summit Trail Advisors
New York
$36K +$32.2K +167 New
Lazard Asset Management
525
Lazard Asset Management
New York
$29K

WAT Hedge Fund Activity: Q4 2017 in Review

576 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2017, worth a combined $14.4B — up 8.4% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WAT positions and 36 closed out — a net gain of 50 holders — while 191 added to existing stakes and 201 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $103M. The largest seller was Massachusetts Financial Services, cutting an estimated $99.2M.

  • 576 institutional investors held Waters Corp (WAT) as of Q4 2017, up from 528 in Q3 2017.
  • Funds reported $14.4B of Waters Corp stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 86 funds opened new Waters Corp positions in Q4 2017 and 36 closed out, a net change of +50 holders.
  • The largest Waters Corp buyer in Q4 2017 was Renaissance Technologies, an estimated $103M added.
  • The largest Waters Corp seller in Q4 2017 was Massachusetts Financial Services, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2017.