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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$13.8M +$3.33M +17,511 +32%
Millennium Management
102
Millennium Management
New York
$13.4M +$8.62M +45,375 +178%
RJA
103
Raymond James & Associates
Florida
$12.5M +$207K +1,088 +2%
AL
104
AJO LP
Pennsylvania
$12.2M +$10.8M +57,058 +755%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$11.9M -$178K -938 -1%
HL
106
HeadInvest LLC
Maine
$11.8M +$5.77M +30,379 +95%
LCM
107
Logan Capital Management
Pennsylvania
$11.7M -$394K -2,076 -3%
WBC
108
Westpac Banking Corp
Australia
$11.6M -$5.07M -26,670 -30%
FIM
109
Foresters Investment Management
New York
$11.6M +$3.39M +17,850 +41%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$11.5M +$11.6M +60,933 New
Ameriprise
111
Ameriprise
Minnesota
$11.3M -$24.8M -130,292 -68%
N
112
Nuveen
North Carolina
$11.3M -$680K -3,582 -6%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$11M -$1M -5,274 -8%
NI
114
Nuance Investments
Missouri
$10.8M -$6.21M -32,698 -36%
MC
115
Martin Currie
United Kingdom
$10.6M +$158K +831 +1%
BAM
116
Barrett Asset Management
New York
$10.6M -$1.4M -7,395 -12%
NP
117
NS Partners
United Kingdom
$10.4M +$1.12M +5,915 +12%
Canada Life
118
Canada Life
Manitoba, Canada
$10.2M +$353K +1,856 +3%
HP
119
Hikari Power
Japan
$9.88M +$104K +550 +1%
III
120
Independent Investors Inc
New York
$9.75M -$57K -300 -0.6%
ESCM
121
Echo Street Capital Management
New York
$9.73M -$2.05M -10,814 -17%
UCFA
122
United Capital Financial Advisors
Texas
$9.66M +$221K +1,162 +2%
SI
123
Sensato Investors
California
$9.65M -$3.35M -17,641 -26%
BC
124
Burney Company
Virginia
$9.58M -$166K -873 -2%
ERSOT
125
Employees Retirement System of Texas
Texas
$9.28M -$2.96M -15,600 -24%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.