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Waters Corp

604 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 36

88% more funds holding in top 10

Funds holding in top 10: 815 (+7)

29% more capital invested

Capital invested by funds: $12.6B → $16.2B (+$3.63B)

9% more funds holding

Funds holding: 552604 (+52)

1.47% more ownership

Funds ownership: 89.62%91.09% (+1.5%)

14% less call options, than puts

Call options by funds: $40.1M | Put options by funds: $46.7M

35% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 240

Holders
604
Holders Change
+52
Holders Change %
+9.42%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.32%
New
93
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$52.8M +$15.3M +67,256 +47%
CBOA
52
Commonwealth Bank of Australia
Australia
$52.2M -$48.1M -211,274 -50%
RS
53
Robeco Schweiz
Switzerland
$51.1M -$6.61M -29,021 -13%
PPA
54
Parametric Portfolio Associates
Washington
$50.4M +$1.98M +8,678 +5%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$50.1M -$9.08M -39,850 -17%
TCIM
56
TIAA CREF Investment Management
New York
$49.6M +$2.42M +10,627 +6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$48.3M +$1.02M +4,477 +2%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47.7M +$3.7M +16,241 +9%
Two Sigma Investments
59
Two Sigma Investments
New York
$47.4M +$42.9M +188,403 New
AL
60
AJO LP
Pennsylvania
$47M +$27.8M +121,953 +189%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$46.5M -$14.5M -63,762 -26%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$45.5M -$26.4M -116,025 -39%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$43.2M -$4.16M -18,238 -10%
American Century Companies
64
American Century Companies
Missouri
$40.3M +$4.24M +18,624 +13%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M +$30.3M +132,833 +609%
JP Morgan Chase
66
JP Morgan Chase
New York
$37.4M -$8.4M -36,876 -20%
UBS Group
67
UBS Group
Switzerland
$35.4M +$12.4M +54,608 +64%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$35.2M -$1.58M -6,918 -5%
Wells Fargo
69
Wells Fargo
California
$35.2M -$2.79M -12,233 -8%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$34.8M -$1.14K -5 -0%
TA
71
Teachers Advisors
New York
$33.5M +$537K +2,358 +2%
Millennium Management
72
Millennium Management
New York
$32M +$12.8M +56,183 +79%
CIPU
73
Caledonia Investments plc (UK)
United Kingdom
$32M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$31.7M +$42.6K +187 +0.1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$31M -$2.35M -10,298 -8%

WAT Hedge Fund Activity: Q1 2019 in Review

604 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2019, worth a combined $16.2B — up 29% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new WAT positions and 36 closed out — a net gain of 57 holders — while 156 added to existing stakes and 240 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $64.2M. The largest seller was Bares Capital Management, exiting entirely with an estimated $170M sold.

  • 604 institutional investors held Waters Corp (WAT) as of Q1 2019, up from 552 in Q4 2018.
  • Funds reported $16.2B of Waters Corp stock for Q1 2019, up 29% quarter-over-quarter.
  • 93 funds opened new Waters Corp positions in Q1 2019 and 36 closed out, a net change of +57 holders.
  • The largest Waters Corp buyer in Q1 2019 was Jupiter Investment Management, an estimated $64.2M added.
  • The largest Waters Corp seller in Q1 2019 was Bares Capital Management, an estimated $170M sold.

Based on aggregated 13F filings for Q1 2019.