We are live on ! Find out more
WAT icon

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
Simplex Trading
526
Simplex Trading
Illinois
-$550K -3,680 Closed
DCM
527
Dupont Capital Management
Delaware
-$480K -3,575 Closed
Verition Fund Management
528
Verition Fund Management
Connecticut
-$429K -3,192 Closed
HAM
529
Highstreet Asset Management
Ontario, Canada
-$423K -3,149 Closed
PL
530
Parkwood LLC
Ohio
-$377K -2,802 Closed
PM
531
Parametrica Management
Hong Kong
-$369K -2,742 Closed
AIM
532
Allen Investment Management
New York
-$352K -2,620 Closed
SB
533
Suntrust Banks
Georgia
-$311K -2,321 Closed
FP
534
FDO Partners
Massachusetts
-$311K -2,311 Closed
Walleye Trading
535
Walleye Trading
New York
-$310K -2,077 Closed
AIMCA
536
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$269K -2,000 Closed
BFM
537
Boothbay Fund Management
New York
-$266 -1,982 Closed
TRCT
538
Tower Research Capital (TRC)
New York
-$282K -1,891 Closed
BBA
539
BLB&B Advisors
Pennsylvania
-$242K -1,800 Closed
GCA
540
Gideon Capital Advisors
New York
-$241K -1,793 Closed
CCIA
541
Campbell & Co Investment Adviser
Maryland
-$238K -1,774 Closed
Janney Montgomery Scott
542
Janney Montgomery Scott
Pennsylvania
-$215K -1,600 Closed
TG
543
TLP Group
Illinois
-$187K -1,394 Closed
Fuller & Thaler Asset Management
544
Fuller & Thaler Asset Management
California
-$67K -500 Closed
AFA
545
Abacus FCF Advisors
Florida
-$48K -354 Closed
SIG
546
Stanford Investment Group
California
-$40K -300 Closed
PIA
547
Piedmont Investment Advisors
North Carolina
-$30.9K -230 Closed
PCM
548
Penserra Capital Management
California
-$20K -153 Closed
SFS
549
Sowell Financial Services
Arkansas
-$15K -100 Closed
PMFA
550
Plante Moran Financial Advisors
Michigan
-$12K -90 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.