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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$38.7M +$1.11M +7,403 +3%
Deutsche Bank
52
Deutsche Bank
Germany
$38M -$448K -3,001 -1%
GC
53
Guggenheim Capital
Illinois
$37.3M -$2.15M -14,417 -6%
CCP
54
Clarkston Capital Partners
Michigan
$36.3M -$55.3K -370 -0.2%
Millennium Management
55
Millennium Management
New York
$35.1M +$2.47M +16,520 +8%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$35M -$1.11M -7,444 -3%
RS
57
Robeco Schweiz
Switzerland
$33.2M -$2.15M -14,407 -6%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$32.5M +$476K +3,187 +2%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$31M +$1.02M +6,849 +4%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$29.9M -$23.2M -155,586 -45%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$29.8M -$284K -1,900 -1%
AAM
62
Ardevora Asset Management
United Kingdom
$29.3M +$1.15M +7,700 +4%
Morgan Stanley
63
Morgan Stanley
New York
$29.2M -$25.9M -173,519 -48%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$29.1M +$21.1M +141,492 +319%
AQR Capital Management
65
AQR Capital Management
Connecticut
$27.6M +$11.6M +77,554 +78%
PIMC
66
Praesidium Investment Management Company
New York
$27.1M -$1.32M -8,827 -5%
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$27M -$10.9M -72,702 -30%
Renaissance Technologies
68
Renaissance Technologies
New York
$26.2M -$4.17M -27,900 -14%
CS
69
Credit Suisse
Switzerland
$25.3M -$947K -6,340 -4%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$25.2M +$46.6K +312 +0.2%
MCI
71
McDonald Capital Investors
California
$25M -$794K -5,317 -3%
IAMU
72
Impax Asset Management (UK)
United Kingdom
$24.5M +$5.81M +38,887 +33%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$24.2M -$476K -3,190 -2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$23.9M -$1.05M -7,000 -4%
PPA
75
Parametric Portfolio Associates
Washington
$23.8M +$2.2M +14,728 +11%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.