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Waters Corp

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $15.4M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $7.48B → $8.48B (+$1.01B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 425437 (+12)

0.56% more ownership

Funds ownership: 89.92%90.48% (+0.56%)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$28.9M -$318K -2,900 -1%
BIM
52
BlackRock Investment Management
Delaware
$26.3M -$2.55M -23,233 -9%
BTW
53
Boston Trust Walden
Massachusetts
$26.3M -$168K -1,531 -0.7%
Select Equity Group
54
Select Equity Group
New York
$25.4M +$17.8M +162,888 +260%
EAM
55
Edge Asset Management
Washington
$24.7M +$800K +7,302 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$23.5M +$963K +8,789 +4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$23.1M -$8.29M -75,712 -27%
Charles Schwab
58
Charles Schwab
California
$22.3M +$764K +6,972 +4%
DS
59
Dudley & Shanley
Florida
$22.3M -$1.1M -10,000 -5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$21.7M -$4.35M -39,750 -17%
BlackRock
61
BlackRock
New York
$21.2M +$149K +1,360 +0.7%
CIP
62
Champlain Investment Partners
Vermont
$20.8M +$20.2M +184,140 New
CS
63
Credit Suisse
Switzerland
$20.4M -$4.37M -39,848 -18%
Two Sigma Investments
64
Two Sigma Investments
New York
$20.2M -$7.38M -67,410 -27%
GT
65
Glenmede Trust
Pennsylvania
$19.3M +$573K +5,235 +3%
SI
66
Sentry Investments
Ontario, Canada
$19.1M +$657K +6,000 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.5M -$1.11M -10,124 -6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$18M -$849K -7,750 -5%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$17.8M +$172K +1,569 +1%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$339K -3,096 -2%
STMM
71
South Texas Money Management
Texas
$17.2M +$16.7M +152,371 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$17.1M -$879K -8,025 -5%
MCI
73
McDonald Capital Investors
California
$16.7M -$676K -6,175 -4%
MA
74
Marshfield Associates
District of Columbia
$16.4M -$264K -2,410 -2%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$16.1M +$144K +1,310 +0.9%

WAT Hedge Fund Activity: Q4 2014 in Review

437 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2014, worth a combined $8.48B — up 13% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 34 closed out — a net gain of 21 holders — while 133 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was American Century Companies, cutting an estimated $92.8M.

  • 437 institutional investors held Waters Corp (WAT) as of Q4 2014, up from 425 in Q3 2014.
  • Funds reported $8.48B of Waters Corp stock for Q4 2014, up 13% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q4 2014 and 34 closed out, a net change of +21 holders.
  • The largest Waters Corp buyer in Q4 2014 was Fidelity Investments, an estimated $117M added.
  • The largest Waters Corp seller in Q4 2014 was American Century Companies, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2014.