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Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
101
Confluence Investment Management
Missouri
$10M +$9.61M +100,391 New
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$10M +$9.61M +100,358 New
Alyeska Investment Group
103
Alyeska Investment Group
Illinois
$10M +$9.58M +100,000 New
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$10M +$9.58M +100,000 New
WBC
105
Westpac Banking Corp
Australia
$9.42M +$9.58M +100,096 New
Swiss National Bank
106
Swiss National Bank
Switzerland
$9.15M +$8.76M +91,459 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.02M +$8.63M +90,151 New
BCM
108
Brown Capital Management
Maryland
$8.82M +$8.44M +88,148 New
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$8.63M +$8.25M +86,208 New
PPA
110
Parametric Portfolio Associates
Washington
$8.39M +$8.03M +83,822 New
RG
111
Redmile Group
California
$7.97M +$7.63M +79,664 New
PIM
112
Progressive Investment Management
Oregon
$7.75M +$7.42M +77,490 New
TA
113
Teachers Advisors
New York
$7.72M +$7.39M +77,161 New
Brown Advisory
114
Brown Advisory
Maryland
$7.42M +$7.1M +74,138 New
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$7.31M +$6.99M +73,022 New
VOYA Investment Management
116
VOYA Investment Management
Georgia
$7.26M +$6.95M +72,611 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$6.79M +$6.5M +67,897 New
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$6.7M +$6.41M +66,949 New
RS
119
Robeco Schweiz
Switzerland
$6.69M +$6.38M +66,616 New
Morgan Stanley
120
Morgan Stanley
New York
$6.67M +$6.39M +66,713 New
AAMU
121
Amundi Asset Management US
Massachusetts
$6.65M +$6.36M +66,457 New
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.63M +$6.35M +66,300 New
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$6.04M +$5.79M +60,415 New
III
124
Independent Investors Inc
New York
$6.02M +$5.76M +60,150 New
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$5.85M +$5.6M +58,467 New
3 4
5
6 7

WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.