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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
501
Altshuler Shaham
Israel
$22K +$19K +100 +30%
SF
502
Synovus Financial
Georgia
$20K
PA
503
Parallel Advisors
California
$19K -$7.79K -41 -28%
ADL
504
Asset Dedication LLC
California
$19K
CCMW
505
Cypress Capital Management (Wyoming)
Wyoming
$19K
ESB
506
Essex Savings Bank
Connecticut
$19K +$19K +100 New
CIA
507
Cascade Investment Advisors
Oregon
$18.9K
AWM
508
Avior Wealth Management
Nebraska
$18K
BWM
509
Baystate Wealth Management
Massachusetts
$18K
GAM
510
Gemmer Asset Management
California
$18K
CIA
511
CSat Investment Advisory
Michigan
$18K +$3.99K +21 +29%
PFBT
512
Parkside Financial Bank & Trust
Missouri
$17K -$1.52K -8 -8%
CFA
513
Carroll Financial Associates
North Carolina
$14K
QAM
514
QCI Asset Management
New York
$14K
VCM
515
Versant Capital Management
Arizona
$13K
RE
516
RBC Europe
United Kingdom
$12.6K
CFGS
517
Concourse Financial Group Securities
Alabama
$12K +$2.66K +14 +28%
PWMG
518
Prestige Wealth Management Group
New Jersey
$12K +$11.8K +62 New
CJA
519
C-J Advisory
California
$11K
WPA
520
West Paces Advisors
Georgia
$10.8K
FHA
521
Flagship Harbor Advisors
Massachusetts
$10K
PCP
522
Proficio Capital Partners
Massachusetts
$10K
BCWM
523
Bartlett & Co Wealth Management
Ohio
$9.43K
AAMU
524
Amundi Asset Management US
Massachusetts
$9.14K -$3.85M -20,260 -29%
FC
525
Ferris Capital
Massachusetts
$9K -$1.14K -6 -12%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.