We are live on ! Find out more
WAT icon

Waters Corp

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $15.4M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $7.48B → $8.48B (+$1.01B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 425437 (+12)

0.56% more ownership

Funds ownership: 89.92%90.48% (+0.56%)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$10.8M +$1.47M +13,412 +16%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$10.6M +$8.89M +81,134 +619%
NI
103
Nuance Investments
Missouri
$9.94M -$11.5M -104,900 -54%
BCM
104
Brown Capital Management
Maryland
$9.62M
TAM
105
Trillium Asset Management
Massachusetts
$9.37M +$6.17M +56,340 +210%
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$9.23M -$2.19M -20,015 -20%
APG Asset Management
107
APG Asset Management
Netherlands
$9.1M +$338K +3,089 +4%
Swiss National Bank
108
Swiss National Bank
Switzerland
$8.79M -$372K -3,400 -4%
Wells Fargo
109
Wells Fargo
California
$7.77M +$2.01M +18,388 +36%
PIM
110
Progressive Investment Management
Oregon
$7.57M +$16.7K +152 +0.2%
BPC
111
Banque Pictet & Cie
Switzerland
$7.56M +$433K +3,956 +6%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$7.46M +$414K +3,780 +6%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$7.26M +$138K +1,257 +2%
WG
114
Winton Group
United Kingdom
$7.08M -$1.28M -11,641 -16%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$7.07M -$439K -4,010 -6%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$7.07M -$122K -1,113 -2%
GKIM
117
GW&K Investment Management
Massachusetts
$6.82M +$2.24M +20,432 +51%
III
118
Independent Investors Inc
New York
$6.57M -$11K -100 -0.2%
PL
119
Parthenon LLC
Kentucky
$6.43M +$8.22K +75 +0.1%
GAM
120
Gotham Asset Management
New York
$6.36M -$8.88M -81,071 -59%
UBS Group
121
UBS Group
Switzerland
$6.32M +$6.14M +56,090 New
Barclays
122
Barclays
United Kingdom
$6.24M -$1.07M -9,769 -15%
SG Americas Securities
123
SG Americas Securities
New York
$6.01M +$3M +27,402 +106%
HL
124
HeadInvest LLC
Maine
$5.81M -$64.6K -590 -1%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$5.75M -$7.89K -72 -0.1%

WAT Hedge Fund Activity: Q4 2014 in Review

437 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2014, worth a combined $8.48B — up 13% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 34 closed out — a net gain of 21 holders — while 133 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was American Century Companies, cutting an estimated $92.8M.

  • 437 institutional investors held Waters Corp (WAT) as of Q4 2014, up from 425 in Q3 2014.
  • Funds reported $8.48B of Waters Corp stock for Q4 2014, up 13% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q4 2014 and 34 closed out, a net change of +21 holders.
  • The largest Waters Corp buyer in Q4 2014 was Fidelity Investments, an estimated $117M added.
  • The largest Waters Corp seller in Q4 2014 was American Century Companies, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2014.