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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
101
Korea Investment Corp
South Korea
$20.7M -$950K -4,592 -4%
First Trust Advisors
102
First Trust Advisors
Illinois
$20.3M +$7.25M +35,046 +52%
MA
103
Marshfield Associates
District of Columbia
$19.8M -$296K -1,429 -1%
HIC
104
Harvey Investment Company
Kentucky
$19.6M -$385K -1,864 -2%
WBC
105
Westpac Banking Corp
Australia
$19.1M +$2.92M +14,120 +17%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19M +$18M +86,941 +987%
AG
107
Aperio Group
California
$18.8M +$847K +4,095 +5%
CIPU
108
Caledonia Investments plc (UK)
United Kingdom
$17.9M
SI
109
Sensato Investors
California
$17.7M +$414K +2,000 +2%
Prudential Financial
110
Prudential Financial
New Jersey
$17.6M -$4.69M -22,681 -20%
UBS Group
111
UBS Group
Switzerland
$17.2M -$5.37M -25,968 -23%
BFM
112
Boston Financial Management
Massachusetts
$16.5M -$41.4K -200 -0.2%
National Pension Service
113
National Pension Service
South Korea
$16.5M -$387K -1,870 -2%
RJA
114
Raymond James & Associates
Florida
$16.1M -$161K -779 -1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$1.2M -5,824 -7%
WG
116
Winton Group
United Kingdom
$15.7M -$2.97M -14,384 -15%
SFM
117
Stack Financial Management
Montana
$15.5M -$8M -38,699 -33%
NIPH
118
NN Investment Partners Holdings
Netherlands
$15.2M +$328K +1,584 +2%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$15M -$1.18M -5,709 -7%
MWNA
120
Marshall Wace North America
New York
$14.9M +$10.9M +52,805 +235%
AL
121
AJO LP
Pennsylvania
$14.4M -$1.68M -8,143 -10%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$14.4M -$191K -922 -1%
LCM
123
Logan Capital Management
Pennsylvania
$14.1M -$223K -1,080 -1%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M +$2M +9,650 +16%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$13.4M -$336K -1,623 -2%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.