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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ESCM
76
Echo Street Capital Management
New York
$18.5M +$12.3M +94,925 +194%
MA
77
Marshfield Associates
District of Columbia
$18.4M -$259K -1,995 -1%
SBWIC
78
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.3M -$94.7K -730 -0.5%
Millennium Management
79
Millennium Management
New York
$17.3M -$12.3M -94,452 -41%
Swiss National Bank
80
Swiss National Bank
Switzerland
$17.2M +$934K +7,200 +6%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$16.6M -$95.2K -734 -0.6%
MTB
82
Mizuho Trust & Banking
Japan
$16.5M +$1.93M +14,884 +13%
CS
83
Credit Suisse
Switzerland
$16.5M +$18.9K +146 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
84
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$16.5M -$1.15M -8,900 -6%
Principal Financial Group
85
Principal Financial Group
Iowa
$15.8M +$2.02M +15,534 +14%
DS
86
Dudley & Shanley
Florida
$15.4M -$26K -200 -0.2%
SFM
87
Stack Financial Management
Montana
$15.2M -$59.3K -457 -0.4%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$14.9M -$439K -3,382 -3%
BCM
89
Bares Capital Management
Texas
$14.9M +$15.1M +116,076 New
PPA
90
Parametric Portfolio Associates
Washington
$14.9M +$1.1M +8,472 +8%
USAA
91
United Services Automobile Association
Texas
$14.9M -$636K -4,901 -4%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$14.7M +$146K +1,125 +1%
VIM
93
Veritas Investment Management
United Kingdom
$14.7M -$217K -1,670 -1%
Renaissance Technologies
94
Renaissance Technologies
New York
$14.7M -$39M -300,415 -72%
MAA
95
Managed Account Advisors
New Jersey
$14.1M -$358K -2,761 -2%
HIC
96
Harvey Investment Company
Kentucky
$14M -$3.5K -27 -0%
Prudential Financial
97
Prudential Financial
New Jersey
$13.9M -$115K -890 -0.8%
JP Morgan Chase
98
JP Morgan Chase
New York
$13.8M -$1.31M -10,101 -9%
WBC
99
Westpac Banking Corp
Australia
$13.2M -$1.66M -12,803 -11%
LCM
100
Logan Capital Management
Pennsylvania
$12.7M -$1.86M -14,366 -13%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.