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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
101
Westpac Banking Corp
Australia
$14.1M -$234K -1,822 -2%
Prudential Financial
102
Prudential Financial
New Jersey
$13.9M -$112K -870 -0.8%
BJ
103
BlackRock Japan
Japan
$13.4M -$20.6K -160 -0.2%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$12.5M +$1.48M +11,496 +14%
MAM
105
Martingale Asset Management
Massachusetts
$12M +$3.32M +25,802 +41%
LCM
106
Logan Capital Management
Pennsylvania
$12M -$43.9K -342 -0.4%
BA
107
BlackRock Advisors
Delaware
$11.8M +$2.83M +21,996 +34%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$11.7M -$287K -2,235 -2%
Credit Agricole
109
Credit Agricole
France
$10.6M +$7.95M +61,908 +360%
APG Asset Management
110
APG Asset Management
Netherlands
$10.5M
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$10.5M -$1.9M -14,787 -16%
TAM
112
Trillium Asset Management
Massachusetts
$10.2M -$600K -4,666 -6%
AIM
113
Artemis Investment Management
United Kingdom
$9.88M -$907K -7,057 -9%
BCM
114
Brown Capital Management
Maryland
$9.58M -$274K -2,133 -3%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$9.04M
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$8.99M +$7.84M +61,023 +1,060%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$8.88M -$6.04K -47 -0.1%
ESCM
118
Echo Street Capital Management
New York
$8.78M -$28.1M -218,674 -77%
FQ
119
First Quadrant
California
$8.78M -$16.4M -127,800 -66%
NFA
120
Nationwide Fund Advisors
Ohio
$8.49M +$4.14M +32,201 +104%
Lazard Asset Management
121
Lazard Asset Management
New York
$8.38M +$234K +1,818 +3%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$8.24M -$63K -490 -0.8%
AIMCA
123
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.99M +$3.53M +27,500 +86%
JP Morgan Chase
124
JP Morgan Chase
New York
$7.96M +$475K +3,697 +7%
AQR Capital Management
125
AQR Capital Management
Connecticut
$7.92M -$377K -2,932 -5%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.