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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$33.1M -$2M -9,649 -5%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$30.7M +$2.27M +10,989 +8%
AAMU
78
Amundi Asset Management US
Massachusetts
$30.7M -$704K -3,404 -2%
Millennium Management
79
Millennium Management
New York
$30M -$10M -48,572 -24%
PAM
80
Panagora Asset Management
Massachusetts
$29M -$1.23M -5,932 -4%
Select Equity Group
81
Select Equity Group
New York
$28.7M -$1.79M -8,633 -6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$28.2M +$1.38M +6,649 +5%
SGAM
83
Smith Group Asset Management
Texas
$27.7M +$344K +1,665 +1%
Barclays
84
Barclays
United Kingdom
$27.4M +$9.77M +47,263 +52%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$26.9M -$476K -2,300 -2%
CS
86
Credit Suisse
Switzerland
$25.3M -$1.11M -5,346 -4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$25.2M -$18.2M -87,862 -41%
Asset Management One
88
Asset Management One
Japan
$24.5M -$22.3K -108 -0.1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$24.3M -$848K -4,101 -3%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$24.2M +$6.75M +32,648 +37%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M -$1.6M -7,746 -6%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$24M -$216K -1,046 -0.9%
SBWIC
93
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.9M -$988K -4,775 -4%
Boston Partners
94
Boston Partners
Massachusetts
$23.6M -$14.4M -69,689 -37%
GAM
95
Gotham Asset Management
New York
$23.1M +$9.1M +44,016 +61%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$22.6M -$1.55M -7,473 -6%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$22.5M -$5.01M -24,241 -18%
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$22.1M -$51.7K -250 -0.2%
USAA
99
United Services Automobile Association
Texas
$21.5M -$1.49M -7,188 -6%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$21.2M +$22.1M +106,854 New

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.