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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
76
Marshall Wace North America
New York
$22.7M +$21.7M +145,437 New
AllianceBernstein
77
AllianceBernstein
Tennessee
$22.3M -$219K -1,468 -1%
ESCM
78
Echo Street Capital Management
New York
$22.1M +$8.93M +59,761 +73%
SBWIC
79
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.3M -$16.3K -109 -0.1%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$20.8M -$692K -4,631 -3%
VIM
81
Veritas Investment Management
United Kingdom
$20.5M -$1.28M -8,590 -6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$20M +$195K +1,309 +1%
Asset Management One
83
Asset Management One
Japan
$19.7M -$1.52M -10,164 -7%
Principal Financial Group
84
Principal Financial Group
Iowa
$19.7M +$105K +703 +0.6%
SFM
85
Stack Financial Management
Montana
$18.5M +$109K +728 +0.6%
TA
86
Teachers Advisors
New York
$18.3M -$264K -1,768 -1%
Two Sigma Investments
87
Two Sigma Investments
New York
$18.1M +$13.6M +90,975 +366%
WBC
88
Westpac Banking Corp
Australia
$18M +$358K +2,396 +2%
JP Morgan Chase
89
JP Morgan Chase
New York
$17.7M -$1.06M -7,116 -6%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$17.5M +$5.65M +37,814 +51%
Prudential Financial
91
Prudential Financial
New Jersey
$17.5M +$7.47K +50 +0%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$17.2M +$44.8K +300 +0.3%
Ameriprise
93
Ameriprise
Minnesota
$16.8M +$357K +2,391 +2%
HIC
94
Harvey Investment Company
Kentucky
$16.7M -$432K -2,890 -3%
MA
95
Marshfield Associates
District of Columbia
$16.5M -$411K -2,749 -3%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$16.1M +$4.64M +31,072 +43%
Credit Agricole
97
Credit Agricole
France
$15.6M -$32.2M -215,841 -68%
Wells Fargo
98
Wells Fargo
California
$15.5M -$2.64M -17,663 -15%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$15.3M -$1.77M -11,851 -11%
USAA
100
United Services Automobile Association
Texas
$15.2M -$199K -1,334 -1%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.