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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
PAM
501
Paradigm Asset Management
New York
$79.5K
PCTC
502
Perkins Coie Trust Company
Washington
$79K -$20.7K -100 -20%
HNB
503
Huntington National Bank
Ohio
$79K -$13.9K -67 -14%
WAM
504
Watermark Asset Management
California
$78K -$22.7K -110 -22%
WT
505
Whittier Trust
California
$72K
CLOS
506
Compagnie Lombard Odier SCmA
Switzerland
$63K -$115K -557 -64%
RCAG
507
Rehmann Capital Advisory Group
Michigan
$62K +$64.7K +313 New
AWM
508
Aevitas Wealth Management
Massachusetts
$60K
FIB
509
First Interstate Bank
Montana
$60K
LNB
510
Ledyard National Bank
$60K
SIC
511
Salem Investment Counselors
North Carolina
$59K
Lazard Asset Management
512
Lazard Asset Management
New York
$58K +$29.2K +141 +93%
WAM
513
Wealthspire Advisors (Maryland)
Maryland
$53K
PCG
514
Private Capital Group
Connecticut
$49K -$3.93K -19 -7%
APA
515
American Portfolios Advisors
New York
$44.5K +$45.3K +219 +4,380%
GSC
516
G&S Capital
Colorado
$40K -$45.9K -222 -53%
NCM
517
New Capital Management
Texas
$40K
WTB
518
Washington Trust Bank
Washington
$40K
GLI
519
Guardian Life Insurance
New York
$36K -$15.5K -75 -29%
OIA
520
Optimum Investment Advisors
Illinois
$30K +$31K +150 New
S
521
SignatureFD
Georgia
$28K +$28.7K +139 New
AF
522
Allworth Financial
California
$25K -$207 -1 -0.8%
HDIM
523
Hanson & Doremus Investment Management
Vermont
$24K
RE
524
RBC Europe
United Kingdom
$23.2K
SF
525
Synovus Financial
Georgia
$22K +$22.7K +110 New

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.