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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$22M -$871K -3,944 -4%
MPIA
77
Mountain Pacific Investment Advisers
Idaho
$20.2M -$1.13M -5,113 -6%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$20M +$202K +915 +1%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$19.9M -$24.5M -110,753 -57%
Primecap Management
80
Primecap Management
California
$19.3M -$43.9M -198,917 -71%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$18.3M +$800K +3,620 +5%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$18.2M -$194K -878 -1%
UBS Group
83
UBS Group
Switzerland
$18.2M -$1.49M -6,736 -8%
Axa
84
Axa
France
$17M +$375K +1,700 +2%
AG
85
Aperio Group
California
$16.9M +$370K +1,673 +2%
RJA
86
Raymond James & Associates
Florida
$15.7M -$453K -2,049 -3%
WG
87
Winton Group
United Kingdom
$15.6M -$22.1M -100,099 -60%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$15.4M -$287K -1,300 -2%
A
89
AustralianSuper
Australia
$15.2M +$7.39M +33,442 +106%
MSV
90
MN Services Vermogensbeheer
Netherlands
$15.1M +$508K +2,300 +4%
American Century Companies
91
American Century Companies
Missouri
$15.1M -$23.7M -107,488 -62%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$14.9M +$2.41M +10,895 +21%
JP Morgan Chase
93
JP Morgan Chase
New York
$14.9M -$37.3M -168,654 -73%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M -$13.6M -61,438 -49%
Prudential Financial
95
Prudential Financial
New Jersey
$14.7M -$218K -989 -2%
LCM
96
Logan Capital Management
Pennsylvania
$14.3M -$48.4K -219 -0.4%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$14M -$1.3M -5,886 -9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M -$1.04M -4,709 -7%
MA
99
Marshfield Associates
District of Columbia
$13.8M +$1.37M +6,213 +12%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$13.5M -$2.48M -11,218 -16%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.