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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
76
National Pension Service
South Korea
$21.5M +$904K +4,760 +5%
Barclays
77
Barclays
United Kingdom
$20.9M -$356K -1,874 -2%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$20.8M -$2.86M -15,032 -12%
USAA
79
United Services Automobile Association
Texas
$20.4M -$235K -1,236 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$20.2M -$192K -1,011 -0.9%
BAMCO Inc
81
BAMCO Inc
New York
$20.2M -$6.01M -31,637 -23%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$20M -$1.48M -7,782 -7%
BFM
83
Boston Financial Management
Massachusetts
$19.2M +$717K +3,776 +4%
TAM
84
Trillium Asset Management
Massachusetts
$18.6M +$523K +2,752 +3%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$18.5M +$30.4K +160 +0.2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$18.5M +$2.52M +13,264 +16%
MA
87
Marshfield Associates
District of Columbia
$17.6M -$179K -943 -1%
HIC
88
Harvey Investment Company
Kentucky
$17.4M -$278K -1,465 -2%
Citigroup
89
Citigroup
New York
$16.8M +$13.2M +69,315 +352%
UBS Group
90
UBS Group
Switzerland
$16.2M -$7.57M -39,875 -32%
Prudential Financial
91
Prudential Financial
New Jersey
$16.1M +$54.3K +286 +0.3%
WG
92
Winton Group
United Kingdom
$16.1M +$237K +1,246 +1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$16.1M +$192K +1,010 +1%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$15.1M +$2.31M +12,176 +18%
CRCP
95
Copper Rock Capital Partners
Massachusetts
$14.9M +$7.01M +36,904 +84%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$14.6M -$21.3M -112,134 -59%
AG
97
Aperio Group
California
$14.5M +$322K +1,695 +2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$14.1M -$712K -3,749 -5%
TIM
99
Triodos Investment Management
Netherlands
$14M +$2.41M +12,700 +21%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$863K -4,543 -6%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.