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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
501
American Portfolios Advisors
New York
$56.3K -$884 -4 -2%
AS
502
Altshuler Shaham
Israel
$54K
LC
503
Lindbrook Capital
California
$49K
NCM
504
New Capital Management
Texas
$47K
RFA
505
Reilly Financial Advisors
California
$47K
GLI
506
Guardian Life Insurance
New York
$46K
BL
507
Balentine LLC
Georgia
$46K +$37.1K +168 +560%
O
508
Ossiam
France
$45K +$30.7K +139 +262%
SQA
509
Simon Quick Advisors
New Jersey
$42K +$1.99K +9 +5%
AIM
510
AIA Investment Management
Singapore
$42K +$15.7K +71 +65%
S
511
SignatureFD
Georgia
$40K +$884 +4 +2%
GDP
512
Great Diamond Partners
Maine
$39K +$37.5K +170 New
OIA
513
Optimum Investment Advisors
Illinois
$35K
CFGS
514
Concourse Financial Group Securities
Alabama
$34K +$10.2K +46 +46%
AF
515
Allworth Financial
California
$29K
BCA
516
Berman Capital Advisors
Georgia
$25K
SF
517
Synovus Financial
Georgia
$25K
TFS
518
TrustCore Financial Services
Tennessee
$25K
CIA
519
Cascade Investment Advisors
Oregon
$23.4K
ADL
520
Asset Dedication LLC
California
$23K
AWM
521
Avior Wealth Management
Nebraska
$23K
MAWCM
522
Mine & Arao Wealth Creation & Management
California
$23K +$22.1K +100 New
CFA
523
Carroll Financial Associates
North Carolina
$20K
Federated Hermes
524
Federated Hermes
Pennsylvania
$19K -$15.7K -71 -47%
QAM
525
QCI Asset Management
New York
$18K

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.