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Waters Corp
WAT

574 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 240 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $43.9M | Put options by funds: $31.6M

2.26% more ownership

Funds ownership: 92.41% → 94.68% (+2.3%)

2% more capital invested

Capital invested by funds: $13.8B → $14.1B (+$300M)

1% less funds holding

Funds holding: 578 → 574 (-4)

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

33% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 240

Holders
574
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
240
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$188M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$67.7M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$56.7M
4
Select Equity Group
Select Equity Group
New York
+$43.6M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$29.8M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$85.9M
2
FCM
Frontier Capital Management
Massachusetts
-$68.3M
3
Bessemer Group
Bessemer Group
New Jersey
-$67.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$61.1M
5
AL
AJO LP
Pennsylvania
-$41.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$13.1M +$12.6M +58,600 New
Canada Life
102
Canada Life
Manitoba, Canada
$13M -$496K -2,297 -4%
HIC
103
Harvey Investment Company
Kentucky
$12.9M -$1.93M -8,922 -13%
MC
104
Martin Currie
United Kingdom
$12.8M -$722K -3,345 -6%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$12.7M -$392K -1,815 -3%
BC
106
Burney Company
Virginia
$12.6M +$42.1K +195 +0.3%
NP
107
NS Partners
United Kingdom
$12.4M +$114K +527 +1%
SEI Investments
108
SEI Investments
Pennsylvania
$12.1M -$3.48M -16,145 -23%
BAM
109
Barrett Asset Management
New York
$12.1M -$325K -1,505 -3%
Citigroup
110
Citigroup
New York
$11.9M -$17.6M -81,714 -60%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$11.8M -$9.93M -46,003 -46%
MA
112
Marshfield Associates
District of Columbia
$11.8M +$58.9K +273 +0.5%
HP
113
Hikari Power
Japan
$11.7M – – –
UCFA
114
United Capital Financial Advisors
Texas
$11.6M +$5.83K +27 +0.1%
Nomura Asset Management
115
Nomura Asset Management
Japan
$11.2M +$3.95M +18,303 +57%
TIM
116
Triodos Investment Management
Netherlands
$10.9M -$1.88M -8,690 -15%
III
117
Independent Investors Inc
New York
$10.9M -$50.3K -233 -0.5%
First Manhattan
118
First Manhattan
New York
$10.6M – – –
Ameriprise
119
Ameriprise
Minnesota
$10.5M -$2.42M -11,201 -19%
PL
120
Parthenon LLC
Kentucky
$10.4M -$194K -900 -2%
FIM
121
Foresters Investment Management
New York
$10.1M -$2.1M -9,750 -18%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$10M -$347K -1,608 -3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$10M -$261K -1,208 -3%
Millennium Management
124
Millennium Management
New York
$9.61M -$12.1M -56,011 -57%
PP
125
PDT Partners
New York
$9.58M +$6.67M +30,883 +257%
3 4
5
6 7

WAT Hedge Fund Activity: Q3 2019 in Review

574 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2019, worth a combined $14.1B — up 2.2% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WAT and 45 opened new positions — a net loss of 2 holders — while 240 trimmed existing stakes and 161 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $188M. The largest seller was Renaissance Technologies, cutting an estimated $85.9M.

  • 574 institutional investors held Waters Corp (WAT) as of Q3 2019, down from 578 in Q2 2019.
  • Funds reported $14.1B of Waters Corp stock for Q3 2019, up 2.2% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q3 2019 and 47 closed out, a net change of -2 holders.
  • The largest Waters Corp buyer in Q3 2019 was Massachusetts Financial Services, an estimated $188M added.
  • The largest Waters Corp seller in Q3 2019 was Renaissance Technologies, an estimated $85.9M sold.

Based on aggregated 13F filings for Q3 2019.