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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
101
Wells Fargo
California
$12.4M +$4.2M +32,358 +50%
BJ
102
BlackRock Japan
Japan
$12.1M +$308K +2,375 +3%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$12M -$7.24M -55,777 -37%
GAM
104
Gotham Asset Management
New York
$11.4M +$5.54M +42,658 +92%
TAM
105
Trillium Asset Management
Massachusetts
$10.3M -$109K -837 -1%
HJMC
106
Hellman Jordan Management Company
Massachusetts
$10.1M +$377K +2,903 +4%
APG Asset Management
107
APG Asset Management
Netherlands
$10M
First Trust Advisors
108
First Trust Advisors
Illinois
$9.74M +$5.21M +40,168 +113%
BCM
109
Brown Capital Management
Maryland
$9.56M -$922K -7,107 -9%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$9.42M +$4.31M +33,235 +83%
BPC
111
Banque Pictet & Cie
Switzerland
$9.11M +$433K +3,340 +5%
CCP
112
Clarkston Capital Partners
Michigan
$9.08M +$1.65M +12,689 +22%
QI
113
QS Investors
New York
$8.86M +$8.75M +67,400 +4,105%
BA
114
BlackRock Advisors
Delaware
$8.59M -$79.5M -612,744 -90%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$8.58M -$2.54M -19,536 -23%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$8.39M +$78.9K +608 +0.9%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$8.21M +$1.4M +10,769 +20%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$8.15M -$121K -930 -1%
AIM
119
Artemis Investment Management
United Kingdom
$7.88M +$7.97M +61,409 New
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$7.52M +$7.6M +58,600 New
Robeco Institutional Asset Management
121
Robeco Institutional Asset Management
Netherlands
$7.47M +$6.99M +53,899 +1,259%
III
122
Independent Investors Inc
New York
$7.46M -$26K -200 -0.3%
PL
123
Parthenon LLC
Kentucky
$7.23M -$212K -1,630 -3%
TD Asset Management
124
TD Asset Management
Ontario, Canada
$6.92M +$2.13M +16,399 +44%
HHC
125
Hutchin Hill Capital
New York
$6.84M +$6.92M +53,300 New

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.