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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$15M -$24.9M -166,741 -63%
EAM
102
Edge Asset Management
Washington
$14.3M
CIPU
103
Caledonia Investments plc (UK)
United Kingdom
$14.1M +$13.4M +90,000 New
Boston Partners
104
Boston Partners
Massachusetts
$13.7M +$3.88K +26 +0%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M +$1.19M +7,950 +10%
Allianz Asset Management
106
Allianz Asset Management
Germany
$13M +$32.1K +215 +0.3%
N
107
Nuveen
North Carolina
$12.8M -$4.99M -33,408 -29%
RJA
108
Raymond James & Associates
Florida
$12.6M +$2.42M +16,181 +25%
AG
109
Aperio Group
California
$12.1M +$1.19M +7,990 +11%
LCM
110
Logan Capital Management
Pennsylvania
$11.8M -$189K -1,266 -2%
National Pension Service
111
National Pension Service
South Korea
$11.6M -$53.6K -359 -0.5%
BFM
112
Boston Financial Management
Massachusetts
$11.4M +$550K +3,681 +5%
AL
113
AJO LP
Pennsylvania
$11.3M -$2.72M -18,207 -20%
AIM
114
Artemis Investment Management
United Kingdom
$11.1M +$875K +5,857 +9%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$11.1M +$10M +67,009 +1,741%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$10.8M +$255K +1,707 +3%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$10.2M +$74.7K +500 +0.8%
APG Asset Management
118
APG Asset Management
Netherlands
$10.1M -$6M -40,153 -38%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$10M -$4.53M -30,353 -32%
Adage Capital Partners
120
Adage Capital Partners
Massachusetts
$9.78M -$3.32M -22,250 -26%
PI
121
PGGM Investments
Netherlands
$9.77M -$516K -3,456 -5%
ADEF
122
Adams Diversified Equity Fund
Maryland
$9.72M
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$9.3M -$6.71M -44,950 -43%
UBS Group
124
UBS Group
Switzerland
$8.97M +$3.83M +25,613 +81%
NI
125
Nuance Investments
Missouri
$8.84M +$122K +820 +1%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.