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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
51
Champlain Investment Partners
Vermont
$33M +$5.04M +38,870 +18%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$32M -$5.57M -42,902 -15%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$31.1M +$454K +3,500 +1%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$30.4M +$856K +6,600 +3%
RS
55
Robeco Schweiz
Switzerland
$29.3M -$1.49M -11,490 -5%
SOMRS
56
State of Michigan Retirement System
Michigan
$29.1M +$11.3M +87,100 +62%
BTW
57
Boston Trust Walden
Massachusetts
$28.9M -$962K -7,415 -3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$28.7M +$1.22M +9,405 +4%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$27.4M +$879K +6,771 +3%
Charles Schwab
60
Charles Schwab
California
$26.8M +$458K +3,528 +2%
FQ
61
First Quadrant
California
$26.2M +$16.9M +130,100 +176%
BIM
62
BlackRock Investment Management
Delaware
$25.8M -$3.84M -29,582 -13%
STMM
63
South Texas Money Management
Texas
$23.2M -$11.2M -86,556 -32%
PI
64
Putnam Investments
Massachusetts
$23.1M -$12.9M -99,211 -36%
BlackRock
65
BlackRock
New York
$22.8M -$2.97M -22,869 -11%
AL
66
AJO LP
Pennsylvania
$22.1M +$22.4M +172,360 New
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$21.4M +$3.67M +28,309 +20%
ARC
68
Absolute Return Capital
Massachusetts
$20.7M -$6.13M -47,213 -23%
AllianceBernstein
69
AllianceBernstein
Tennessee
$20.7M -$62.8K -484 -0.3%
MCI
70
McDonald Capital Investors
California
$20.2M +$587K +4,520 +3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$19.9M -$314K -2,417 -2%
TA
72
Teachers Advisors
New York
$19.8M +$35.6K +274 +0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.4M -$561K -4,325 -3%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$18.8M +$673K +5,190 +4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$705K -5,432 -4%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.