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Waters Corp
WAT

574 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $31.6M

2.26% more ownership

Funds ownership: 92.41% → 94.68% (+2.3%)

2% more capital invested

Capital invested by funds: $13.8B → $14.1B (+$300M)

1% less funds holding

Funds holding: 578 → 574 (-4)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

33% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 240

Holders
574
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
240
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$188M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$67.7M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$56.7M
4
Select Equity Group
Select Equity Group
New York
+$43.6M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$29.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$85.9M
2
FCM
Frontier Capital Management
Massachusetts
-$68.3M
3
Bessemer Group
Bessemer Group
New Jersey
-$67.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$61.1M
5
AL
AJO LP
Pennsylvania
-$41.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
601
Landscape Capital Management
New Jersey
– -$255K -1,184 Closed
EIA
602
Edgemoor Investment Advisors
Maryland
– -$204K -949 Closed
BOH
603
Bank of Hawaii
Hawaii
– -$202K -940 Closed
FMT
604
First Mercantile Trust
Tennessee
– -$202K -937 Closed
FWM
605
Focused Wealth Management
New York
– -$129K -600 Closed
NIT
606
NumerixS Investment Technologies
British Columbia, Canada
– -$86K -400 Closed
PCM
607
Prelude Capital Management
New York
– -$51K -235 Closed
PCP
608
Proficio Capital Partners
Massachusetts
– -$25K -116 Closed
ESB
609
Essex Savings Bank
Connecticut
– -$22K -100 Closed
AWM
610
Arbor Wealth Management
Florida
– -$16K -75 Closed
BC
611
Bartlett & Co
Ohio
– -$11K -50 Closed
BCWM
612
Bartlett & Co Wealth Management
Ohio
– -$10.8K -50 Closed
M
613
MOTCO
Texas
– -$5K -25 Closed
CFG
614
Citizens Financial Group
Rhode Island
– -$2K -11 Closed
AIM
615
Axiom Investment Management
New York
– -$369K -5 Closed
SCA
616
Stonebridge Capital Advisors
Minnesota
– -$1K -5 Closed
TNBTD
617
Trustmark National Bank Trust Department
Mississippi
– -$1K -3 Closed
W
618
WealthStone
Ohio
– -$645 -3 Closed
EI
619
Ellevest Inc
New York
– +$432 +2 New
1832 Asset Management
620
1832 Asset Management
Ontario, Canada
– +$1.08K +5 +125%
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WAT Hedge Fund Activity: Q3 2019 in Review

574 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2019, worth a combined $14.1B — up 2.2% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WAT and 45 opened new positions — a net loss of 2 holders — while 240 trimmed existing stakes and 161 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $188M. The largest seller was Renaissance Technologies, cutting an estimated $85.9M.

  • 574 institutional investors held Waters Corp (WAT) as of Q3 2019, down from 578 in Q2 2019.
  • Funds reported $14.1B of Waters Corp stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q3 2019 and 47 closed out, a net change of -2 holders.
  • The largest Waters Corp buyer in Q3 2019 was Massachusetts Financial Services, an estimated $188M added.
  • The largest Waters Corp seller in Q3 2019 was Renaissance Technologies, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2019.