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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$20.7M +$984K +7,660 +5%
Robeco Institutional Asset Management
77
Robeco Institutional Asset Management
Netherlands
$20.7M +$497K +3,867 +3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$20.6M +$316K +2,460 +2%
CS
79
Credit Suisse
Switzerland
$20.1M +$1.46M +11,373 +8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$20M +$193K +1,500 +1%
Wells Fargo
81
Wells Fargo
California
$20M +$938K +7,298 +5%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$19.7M +$301K +2,343 +2%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$19.7M -$206K -1,600 -1%
SBWIC
84
Schaper Benz & Wise Investment Counsel
Wisconsin
$19.2M -$121K -940 -0.7%
MA
85
Marshfield Associates
District of Columbia
$18.9M -$205K -1,592 -1%
MTB
86
Mizuho Trust & Banking
Japan
$18.5M -$87.8K -683 -0.5%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$18.2M +$144K +1,120 +0.8%
SGAM
88
Smith Group Asset Management
Texas
$18M +$4.99M +38,870 +41%
SOMRS
89
State of Michigan Retirement System
Michigan
$17.4M -$12.2M -94,700 -42%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$2.7K +21 +0%
VIM
91
Veritas Investment Management
United Kingdom
$17M -$402K -3,130 -2%
QI
92
QS Investors
New York
$16.7M -$1.36M -10,577 -8%
Principal Financial Group
93
Principal Financial Group
Iowa
$16.3M +$357K +2,782 +2%
DS
94
Dudley & Shanley
Florida
$15.9M -$154K -1,200 -1%
SFM
95
Stack Financial Management
Montana
$15.9M +$28.4K +221 +0.2%
PPA
96
Parametric Portfolio Associates
Washington
$15.9M +$581K +4,518 +4%
USAA
97
United Services Automobile Association
Texas
$15.8M
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$15.1M -$254K -1,975 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$14.7M -$887K -6,900 -6%
HIC
100
Harvey Investment Company
Kentucky
$14.4M -$167K -1,296 -1%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.