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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
FMII
551
Farmers & Merchants Investments Inc
Nebraska
$7K -$2.69K -13 -26%
GFP
552
Gryphon Financial Partners
Ohio
$7K -$414 -2 -5%
WF
553
WealthTrust Fairport
Ohio
$7K +$7.24K +35 New
EARNEST Partners
554
EARNEST Partners
Georgia
$6K
PW
555
Price Wealth
Texas
$5K -$5.38K -26 -50%
CPIG
556
Chicago Partners Investment Group
Illinois
$5K
SWA
557
Sutton Wealth Advisors
Florida
$4.57K
TFS
558
TrustCore Financial Services
Tennessee
$4K -$4.96K -24 -55%
PFBT
559
Parkside Financial Bank & Trust
Missouri
$4K +$1.45K +7 +50%
MCM
560
MV Capital Management
Maryland
$3K -$414 -2 -13%
GWM
561
Geneos Wealth Management
Colorado
$3K
JFGIW
562
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K
PGWM
563
Parisi Gray Wealth Management
New Jersey
$3K
ST
564
Smithfield Trust
Pennsylvania
$3K
SLF
565
Sun Life Financial
Ontario, Canada
$2.66K -$412K -1,990 -79%
AA
566
AlphaMark Advisors
Kentucky
$2K
GWS
567
Glassman Wealth Services
Virginia
$2K
OFW
568
Omnia Family Wealth
Florida
$2K
TFO
569
Tarbox Family Office
California
$2K
JA
570
JOYN Advisors
Georgia
$2K +$1.65K +8 New
Nomura Holdings
571
Nomura Holdings
Japan
$1.67K +$99.3K +480 +6%
FCAG
572
First Capital Advisors Group
New Jersey
$1K +$1.03K +5 New
MIFH
573
Migdal Insurance & Financial Holdings
Israel
$1K +$1.45K +7 New
NI
574
Nuance Investments
Missouri
-$13.3M -68,588 Closed
AIMCA
575
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.52M -44,100 Closed

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.