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Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
126
Parthenon LLC
Kentucky
$5.8M +$5.55M +57,982 New
HL
127
HeadInvest LLC
Maine
$5.74M +$5.49M +57,371 New
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$5.73M +$5.48M +57,259 New
Citigroup
129
Citigroup
New York
$5.6M +$5.36M +55,944 New
Barclays
130
Barclays
United Kingdom
$5.31M +$5.08M +53,060 New
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$5.08M +$4.86M +50,761 New
ARMC
132
American Research & Management Company
Massachusetts
$5.05M +$4.83M +50,460 New
HSBC Holdings
133
HSBC Holdings
United Kingdom
$5.01M +$4.79M +50,051 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$4.97M +$4.76M +49,700 New
U
135
UBS
Switzerland
$4.95M +$4.73M +49,444 New
HFS
136
HL Financial Services
Kentucky
$4.86M +$4.66M +48,618 New
CCM
137
Chilton Capital Management
Texas
$4.81M +$4.6M +48,062 New
DIA
138
Davidson Investment Advisors
Montana
$4.79M +$4.58M +47,862 New
TRIM
139
Thompson Rubinstein Investment Management
Oregon
$4.62M +$4.43M +46,215 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$4.59M +$4.4M +45,913 New
PWLP
141
Prio Wealth Limited Partnership
Massachusetts
$4.59M +$4.39M +45,885 New
CW
142
Cobiz Wealth
Colorado
$4.46M +$4.26M +44,531 New
TPSF
143
Texas Permanent School Fund
Texas
$4.4M +$4.21M +43,964 New
TD Asset Management
144
TD Asset Management
Ontario, Canada
$4.31M +$4.13M +43,118 New
NTCOC
145
Northern Trust Company of Connecticut
Connecticut
$4.3M +$4.12M +43,029 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$4.2M +$4.02M +42,014 New
TG
147
TCW Group
California
$4.2M +$4.02M +41,950 New
PHS
148
PFM Health Sciences
California
$4.19M +$4.01M +41,855 New
SSWM
149
Sheets Smith Wealth Management
North Carolina
$4.12M +$3.94M +41,160 New
NFA
150
Nationwide Fund Advisors
Ohio
$4.09M +$3.92M +40,920 New
4 5
6
7 8

WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.