We are live on ! Find out more
WAT icon

Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$24.5M +$23.5M +245,117 New
BTW
52
Boston Trust Walden
Massachusetts
$24.2M +$23.2M +241,926 New
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$23.9M +$22.8M +238,412 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$23.8M +$22.8M +238,005 New
Deutsche Bank
55
Deutsche Bank
Germany
$23.8M +$22.8M +237,779 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$23.5M +$22.4M +234,396 New
AAM
57
Aberdeen Asset Management
United Kingdom
$21.3M +$20.4M +212,614 New
DS
58
Dudley & Shanley
Florida
$21M +$20.1M +210,221 New
AC
59
Ascend Capital
California
$20M +$19.1M +199,952 New
BIM
60
BlackRock Investment Management
Delaware
$18.7M +$17.9M +187,354 New
MAA
61
Managed Account Advisors
New Jersey
$18.6M +$17.8M +185,603 New
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M +$17.7M +185,175 New
BlackRock
63
BlackRock
New York
$18.5M +$17.7M +185,047 New
Two Sigma Investments
64
Two Sigma Investments
New York
$17.7M +$16.9M +176,522 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$17.6M +$16.8M +175,835 New
Charles Schwab
66
Charles Schwab
California
$17.2M +$16.1M +168,406 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$17.1M +$16.4M +170,966 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$16.4M +$15.7M +163,798 New
SCM
69
Sandler Capital Management
New York
$15.9M +$15.2M +158,489 New
PIM
70
Provident Investment Management
Michigan
$15.7M +$15M +157,009 New
CBOA
71
Commonwealth Bank of Australia
Australia
$15.6M +$14.9M +155,968 New
MA
72
Marshfield Associates
District of Columbia
$15.4M +$14.8M +154,286 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$14.3M +149,318 New
JAM
74
Jupiter Asset Management
United Kingdom
$14.9M +$14.3M +149,266 New
PC
75
Polar Capital
United Kingdom
$14.8M +$14.1M +147,456 New
1 2
3
4 5

WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.