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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$43.5M -$28.6M -129,701 -41%
GT
52
Glenmede Trust
Pennsylvania
$42.2M -$26.3K -119 -0.1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$41.6M +$232K +1,049 +0.6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$41.2M +$1.75M +7,942 +5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$39.6M -$2.54M -11,512 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$37.4M +$2.2M +9,965 +7%
CS
57
Credit Suisse
Switzerland
$37.3M +$12.8M +57,740 +57%
RS
58
Robeco Schweiz
Switzerland
$33.8M -$4.58M -20,750 -13%
Morgan Stanley
59
Morgan Stanley
New York
$33.3M +$12.7M +57,636 +68%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$32.1M -$11.6M -52,605 -28%
CIPU
61
Caledonia Investments plc (UK)
United Kingdom
$29.7M
APG Asset Management
62
APG Asset Management
Netherlands
$29.2M +$14.1M +63,700 +83%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$28.7M -$1.45M -6,582 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$27.5M +$998K +4,520 +4%
SBWIC
65
Schaper Benz & Wise Investment Counsel
Wisconsin
$27.4M -$6.85K -31 -0%
Canada Life
66
Canada Life
Manitoba, Canada
$27.1M +$13M +58,940 +102%
FAM
67
Fenimore Asset Management
New York
$26.6M -$25.2M -113,978 -50%
BFM
68
Boston Financial Management
Massachusetts
$25.7M +$383K +1,734 +2%
National Pension Service
69
National Pension Service
South Korea
$24.9M -$447K -2,025 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$24.5M -$1.97M -8,931 -8%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$24.1M +$652K +2,951 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$23.8M -$590K -2,670 -3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$23.2M -$6.96M -31,500 -24%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$22.9M +$2.47M +11,178 +13%
Principal Financial Group
75
Principal Financial Group
Iowa
$22.2M -$1.41M -6,374 -6%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.