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Waters Corp

520 hedge funds and large institutions have $10B invested in Waters Corp in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 174 increasing their positions, 188 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 58

1% more funds holding

Funds holding: 517520 (+3)

0.32% more ownership

Funds ownership: 92.41%92.73% (+0.32%)

7% less repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 188

14% less capital invested

Capital invested by funds: $11.7B → $10B (-$1.69B)

29% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $13.6M

64% less funds holding in top 10

Funds holding in top 10: 114 (-7)

Holders
520
Holders Change
+3
Holders Change %
+0.58%
% of All Funds
13%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.1%
New
71
Increased
174
Reduced
188
Closed
58
Calls
$9.63M
Puts
$13.6M
Net Calls
-$3.95M
Net Calls Change
+$5.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$21.6M -$2.23M -15,658 -9%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$21.5M -$599K -4,200 -3%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$21.2M +$371K +2,600 +2%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$21M +$1.8M +12,643 +9%
AllianceBernstein
80
AllianceBernstein
Tennessee
$19.4M +$15.7K +110 +0.1%
EAM
81
EverPoint Asset Management
Connecticut
$18.8M +$20M +140,000 New
VIM
82
Veritas Investment Management
United Kingdom
$18.8M -$532K -3,725 -3%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$18.5M -$612K -4,286 -3%
PPA
84
Parametric Portfolio Associates
Washington
$18.5M -$908K -6,362 -4%
Asset Management One
85
Asset Management One
Japan
$18.3M +$18.2M +127,364 +1,393%
SBWIC
86
Schaper Benz & Wise Investment Counsel
Wisconsin
$18.3M -$31.4K -220 -0.2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$17M +$189K +1,323 +1%
Principal Financial Group
88
Principal Financial Group
Iowa
$16.9M -$694K -4,862 -4%
CAM
89
ClariVest Asset Management
California
$16.9M -$49.7K -348 -0.3%
WBC
90
Westpac Banking Corp
Australia
$16.4M +$5.97M +41,850 +59%
JP Morgan Chase
91
JP Morgan Chase
New York
$16.2M +$12.1M +84,720 +238%
TA
92
Teachers Advisors
New York
$16M -$1.23M -8,637 -7%
IAMU
93
Impax Asset Management (UK)
United Kingdom
$15.9M +$7.54M +52,830 +81%
SFM
94
Stack Financial Management
Montana
$15.8M -$39.2K -275 -0.2%
Wells Fargo
95
Wells Fargo
California
$15.7M -$6.34M -44,397 -28%
DS
96
Dudley & Shanley
Florida
$15.7M -$28.5K -200 -0.2%
N
97
Nuveen
North Carolina
$15.5M +$3.49M +24,450 +27%
Prudential Financial
98
Prudential Financial
New Jersey
$15M -$290K -2,030 -2%
HIC
99
Harvey Investment Company
Kentucky
$14.8M +$559K +3,915 +4%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$14.8M +$2.74M +19,180 +21%

WAT Hedge Fund Activity: Q4 2016 in Review

520 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2016, worth a combined $10B — down 14% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new WAT positions and 58 closed out — a net gain of 13 holders — while 174 added to existing stakes and 188 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $86.1M. The largest seller was Fidelity Investments, cutting an estimated $203M.

  • 520 institutional investors held Waters Corp (WAT) as of Q4 2016, up from 517 in Q3 2016.
  • Funds reported $10B of Waters Corp stock for Q4 2016, down 14% quarter-over-quarter.
  • 71 funds opened new Waters Corp positions in Q4 2016 and 58 closed out, a net change of +13 holders.
  • The largest Waters Corp buyer in Q4 2016 was Janus Henderson Investors US, an estimated $86.1M added.
  • The largest Waters Corp seller in Q4 2016 was Fidelity Investments, an estimated $203M sold.

Based on aggregated 13F filings for Q4 2016.