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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Burney Company
Virginia
$13.2M -$62.1K -281 -0.5%
NP
102
NS Partners
United Kingdom
$13M +$663 +3 +0%
HIC
103
Harvey Investment Company
Kentucky
$12.9M -$532K -2,409 -4%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$12.7M -$522K -2,364 -4%
TAM
105
Trillium Asset Management
Massachusetts
$12.6M -$9.16M -41,461 -43%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$12.6M -$5.47M -24,758 -31%
MC
107
Martin Currie
United Kingdom
$12.5M -$898K -4,066 -7%
UCFA
108
United Capital Financial Advisors
Texas
$12.3M +$163K +736 +1%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$12.1M -$1.48M -6,686 -11%
BAM
110
Barrett Asset Management
New York
$12.1M -$540K -2,445 -5%
Two Sigma Investments
111
Two Sigma Investments
New York
$12M +$2.9M +13,132 +34%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$11.3M +$3.36M +15,215 +46%
III
113
Independent Investors Inc
New York
$11.3M -$88.4K -400 -0.8%
CRCP
114
Copper Rock Capital Partners
Massachusetts
$11M -$4.1M -18,583 -28%
First Manhattan
115
First Manhattan
New York
$10.9M -$110K -500 -1%
PL
116
Parthenon LLC
Kentucky
$10.8M -$81.7K -370 -0.8%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$10.3M +$1.02M +4,596 +12%
Victory Capital Management
118
Victory Capital Management
Texas
$10.2M +$2.14M +9,667 +28%
Nomura Asset Management
119
Nomura Asset Management
Japan
$10.1M -$1.5M -6,779 -14%
PP
120
PDT Partners
New York
$10M -$1.77K -8 -0%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$10M -$475K -2,151 -5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$9.91M -$528K -2,390 -5%
State Farm Mutual Automobile Insurance
123
State Farm Mutual Automobile Insurance
Illinois
$9.71M
ESCM
124
Echo Street Capital Management
New York
$9.52M +$765K +3,462 +9%
HP
125
Hikari Power
Japan
$9.47M -$2.61M -11,800 -23%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.