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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
ARMC
126
American Research & Management Company
Massachusetts
$6.62M +$34.3K +264 +0.5%
HL
127
HeadInvest LLC
Maine
$6.39M -$154K -1,188 -2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$6.32M -$16.1K -124 -0.3%
Lazard Asset Management
129
Lazard Asset Management
New York
$6.24M +$6.3M +48,573 New
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$6.09M -$91K -701 -1%
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$5.99M -$240K -1,846 -4%
Two Sigma Investments
132
Two Sigma Investments
New York
$5.96M +$2.95M +22,715 +96%
National Pension Service
133
National Pension Service
South Korea
$5.95M +$931K +7,172 +18%
EA
134
Euclid Advisors
Connecticut
$5.82M +$1.91M +14,705 +48%
DIA
135
Davidson Investment Advisors
Montana
$5.75M -$184K -1,418 -3%
Marshall Wace
136
Marshall Wace
United Kingdom
$5.62M +$5.68M +43,803 New
HFS
137
HL Financial Services
Kentucky
$5.61M
Comerica Bank
138
Comerica Bank
Texas
$5.61M +$2.74M +21,119 +94%
TRIM
139
Thompson Rubinstein Investment Management
Oregon
$5.49M
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$5.46M +$1.71M +13,181 +45%
ACI
141
AMP Capital Investors
Australia
$5.43M
Aviva
142
Aviva
United Kingdom
$5.42M -$70.1K -540 -1%
Barclays
143
Barclays
United Kingdom
$5.29M +$186K +1,437 +4%
Canada Life
144
Canada Life
Manitoba, Canada
$5.27M -$120K -923 -2%
PP
145
PDT Partners
New York
$5.26M +$5.32M +40,996 New
Ameriprise
146
Ameriprise
Minnesota
$5.24M +$125K +967 +2%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M +$13K +100 +0.2%
AP
148
AHL Partners
United Kingdom
$5.15M -$535K -4,124 -9%
Morgan Stanley
149
Morgan Stanley
New York
$4.96M -$4.14M -31,868 -45%
Credit Agricole
150
Credit Agricole
France
$4.96M +$2.68M +20,619 +114%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.