We are live on ! Find out more
WAT icon

Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
51
Nordea Investment Management
Sweden
$45.1M +$16M +84,268 +55%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$43.6M +$43.9M +231,043 New
RS
53
Robeco Schweiz
Switzerland
$42.9M -$9.07M -47,762 -17%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$40M -$1.92M -10,084 -5%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$38.3M -$20.3M -106,647 -34%
PPA
56
Parametric Portfolio Associates
Washington
$36.1M -$430K -2,265 -1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$35.8M -$381K -2,005 -1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$35.4M +$1.49M +7,848 +4%
TCIM
59
TIAA CREF Investment Management
New York
$35.2M -$9.12M -48,014 -20%
JP Morgan Chase
60
JP Morgan Chase
New York
$35M -$9.3M -48,961 -21%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32.7M +$2.05M +10,815 +7%
Citadel Advisors
62
Citadel Advisors
Florida
$29.5M +$29.1M +153,143 +4,438%
Wells Fargo
63
Wells Fargo
California
$28.7M -$10.7M -56,189 -27%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$27.7M -$3.19M -16,807 -10%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$26.9M -$3.5M -18,426 -11%
American Century Companies
66
American Century Companies
Missouri
$26.7M +$22.6M +118,831 +523%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$26.1M +$2.05M +10,800 +8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$25.2M -$2.7M -14,235 -10%
TA
69
Teachers Advisors
New York
$24.7M -$8.67M -45,665 -26%
CIPU
70
Caledonia Investments plc (UK)
United Kingdom
$24M +$7.03M +37,000 +41%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$23.8M +$372K +1,956 +2%
Asset Management One
72
Asset Management One
Japan
$23.5M -$316K -1,661 -1%
SBWIC
73
Schaper Benz & Wise Investment Counsel
Wisconsin
$22.8M -$14.2K -75 -0.1%
CS
74
Credit Suisse
Switzerland
$22.8M +$1.81M +9,538 +9%
Principal Financial Group
75
Principal Financial Group
Iowa
$21.6M -$10.5M -55,302 -33%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.