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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
BC
526
Bartlett & Co
Ohio
$9K
WANY
527
Wealthspire Advisors (New York)
New York
$9K +$9.5K +50 New
BCA
528
Berman Capital Advisors
Georgia
$9K +$10.8K +57 New
MOS
529
MGO One Seven
Ohio
$8K +$8.17K +43 New
FMII
530
Farmers & Merchants Investments Inc
Nebraska
$7K
IA
531
IFP Advisors
Florida
$7K
JA
532
JOYN Advisors
Georgia
$7K +$2.85K +15 +63%
CQS
533
Credential Qtrade Securities
$6.22K
TWA
534
TCI Wealth Advisors
Arizona
$6K -$3.23K -17 -36%
EARNEST Partners
535
EARNEST Partners
Georgia
$6K
CAM
536
Cresset Asset Management
Illinois
$6K +$5.89K +31 New
SWA
537
Sutton Wealth Advisors
Florida
$4.34K
KPW
538
Kore Private Wealth
New York
$4K +$3.61K +19 New
WIM
539
Westside Investment Management
California
$3.4K
JFGIW
540
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
PGWM
541
Parisi Gray Wealth Management
New Jersey
$3K
CFA
542
Clarfeld Financial Advisors
New York
$3K +$3.42K +18 New
AA
543
AlphaMark Advisors
Kentucky
$2K
GWM
544
Geneos Wealth Management
Colorado
$2K
GWS
545
Glassman Wealth Services
Virginia
$2K
OFW
546
Omnia Family Wealth
Florida
$2K
TFO
547
Tarbox Family Office
California
$2K
CA
548
Claro Advisors
Massachusetts
$2K +$1.52K +8 New
AIA
549
Alera Investment Advisors
Illinois
$2K +$2.09K +11 New
TNBTD
550
Trustmark National Bank Trust Department
Mississippi
$1K

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.