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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$40M -$8.18M -63,672 -18%
Renaissance Technologies
52
Renaissance Technologies
New York
$39.9M +$244K +1,896 +0.6%
Deutsche Bank
53
Deutsche Bank
Germany
$37.9M -$5.12M -39,877 -12%
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$36.1M +$34.5M +268,164 New
RS
55
Robeco Schweiz
Switzerland
$35.9M +$7.36M +57,267 +28%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$35.6M +$1.14M +8,900 +3%
CIP
57
Champlain Investment Partners
Vermont
$35.1M +$356K +2,770 +1%
Select Equity Group
58
Select Equity Group
New York
$33.7M -$1.87M -14,551 -5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$33.6M +$411K +3,200 +1%
EAM
60
Edge Asset Management
Washington
$33.2M -$814K -6,338 -3%
AL
61
AJO LP
Pennsylvania
$32M +$315K +2,454 +1%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$30.5M -$66K -514 -0.2%
BTW
63
Boston Trust Walden
Massachusetts
$29.6M -$808K -6,290 -3%
Charles Schwab
64
Charles Schwab
California
$28.9M +$296K +2,302 +1%
UBS AM
65
UBS AM
Illinois
$28.1M -$4.83M -37,552 -15%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$28M +$3.47M +27,005 +15%
BlackRock
67
BlackRock
New York
$27.2M +$1.82M +14,131 +8%
PIMC
68
Praesidium Investment Management Company
New York
$26.8M -$41.5M -322,889 -62%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$24.5M +$1.39M +10,779 +6%
BIM
70
BlackRock Investment Management
Delaware
$22.9M -$72.1K -561 -0.3%
STMM
71
South Texas Money Management
Texas
$22.9M -$872K -6,787 -4%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$21.5M +$465K +3,619 +2%
CCP
73
Clarkston Capital Partners
Michigan
$21.2M +$5.99M +46,582 +42%
MCI
74
McDonald Capital Investors
California
$21M -$109K -850 -0.5%
TA
75
Teachers Advisors
New York
$21M +$117K +913 +0.6%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.