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Waters Corp

520 hedge funds and large institutions have $10B invested in Waters Corp in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 174 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 58

1% more funds holding

Funds holding: 517520 (+3)

0.32% more ownership

Funds ownership: 92.41%92.73% (+0.32%)

7% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 188

14% less capital invested

Capital invested by funds: $11.7B → $10B (-$1.69B)

29% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $13.6M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
520
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
13%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
174
Reduced
188
Closed
58
Calls
$9.63M
Puts
$13.6M
Net Calls
-$3.95M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$34M +$6.62M +46,419 +23%
Deutsche Bank
52
Deutsche Bank
Germany
$33.1M +$898K +6,290 +3%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$33M +$1.75M +12,279 +5%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$33M -$1.48M -10,380 -4%
Charles Schwab
55
Charles Schwab
California
$32.3M +$1.15M +8,080 +3%
UBS AM
56
UBS AM
Illinois
$31.6M -$2.26M -15,851 -6%
CCP
57
Clarkston Capital Partners
Michigan
$31.2M +$4.82M +33,775 +17%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$31.1M +$24.3K +170 +0.1%
Mawer Investment Management
59
Mawer Investment Management
Alberta, Canada
$31M +$20.9M +146,346 +174%
Marshall Wace
60
Marshall Wace
United Kingdom
$30.6M +$14M +98,031 +76%
RS
61
Robeco Schweiz
Switzerland
$30.5M +$1.85K +13 +0%
Swiss National Bank
62
Swiss National Bank
Switzerland
$30.1M
Millennium Management
63
Millennium Management
New York
$28M +$27.1M +189,865 +1,048%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$27.5M -$229K -1,603 -0.8%
JIM
65
Jupiter Investment Management
United Kingdom
$27.1M -$2.03M -14,257 -7%
Renaissance Technologies
66
Renaissance Technologies
New York
$26.2M +$25M +175,100 +867%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.8M -$3.5M -24,500 -11%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$25.7M +$2.24M +15,717 +9%
First Trust Advisors
69
First Trust Advisors
Illinois
$25.3M +$18M +126,090 +202%
BlackRock
70
BlackRock
New York
$24.7M -$12.5M -87,659 -32%
PIMC
71
Praesidium Investment Management Company
New York
$24.5M -$525K -3,679 -2%
AAM
72
Ardevora Asset Management
United Kingdom
$24.1M +$25.6M +179,700 New
BIM
73
BlackRock Investment Management
Delaware
$23.2M +$1.22M +8,560 +5%
CS
74
Credit Suisse
Switzerland
$22.6M -$170K -1,193 -0.7%
MCI
75
McDonald Capital Investors
California
$22.2M -$211K -1,480 -0.9%

WAT Hedge Fund Activity: Q4 2016 in Review

520 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2016, worth a combined $10B — down 14% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WAT positions and 58 closed out — a net gain of 13 holders — while 174 added to existing stakes and 188 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $86.1M. The largest seller was Fidelity Investments, cutting an estimated $203M.

  • 520 institutional investors held Waters Corp (WAT) as of Q4 2016, up from 517 in Q3 2016.
  • Funds reported $10B of Waters Corp stock for Q4 2016, down 14% quarter-over-quarter.
  • 71 funds opened new Waters Corp positions in Q4 2016 and 58 closed out, a net change of +13 holders.
  • The largest Waters Corp buyer in Q4 2016 was Janus Henderson Investors US, an estimated $86.1M added.
  • The largest Waters Corp seller in Q4 2016 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2016.