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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$7.89M +$35.9K +279 +0.5%
III
127
Independent Investors Inc
New York
$7.8M
UBS Group
128
UBS Group
Switzerland
$7.72M +$2.73M +21,241 +59%
First Trust Advisors
129
First Trust Advisors
Illinois
$7.66M -$6.87M -53,446 -48%
Marshall Wace
130
Marshall Wace
United Kingdom
$7.54M +$7.2M +56,042 New
National Pension Service
131
National Pension Service
South Korea
$7.39M +$468K +3,640 +7%
PL
132
Parthenon LLC
Kentucky
$7.36M -$145K -1,130 -2%
Canada Life
133
Canada Life
Manitoba, Canada
$7.13M +$405K +3,155 +6%
SI
134
Sensato Investors
California
$6.99M +$3.34M +26,019 +100%
ARMC
135
American Research & Management Company
Massachusetts
$6.78M -$195K -1,521 -3%
CIM
136
Contravisory Investment Management
Massachusetts
$6.52M -$1.23M -9,578 -17%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$6.33M -$148K -1,152 -2%
HFS
138
HL Financial Services
Kentucky
$6.26M +$515K +4,005 +9%
AAF
139
Andra AP-fonden
Sweden
$6.16M +$244K +1,900 +4%
HL
140
HeadInvest LLC
Maine
$6.16M -$374K -2,911 -6%
KLC
141
Knowledge Leaders Capital
Colorado
$6.16M +$5.88M +45,734 New
DIA
142
Davidson Investment Advisors
Montana
$5.9M -$24.9K -194 -0.4%
Ameriprise
143
Ameriprise
Minnesota
$5.85M +$277K +2,155 +5%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$5.81M -$2M -15,600 -27%
TRIM
145
Thompson Rubinstein Investment Management
Oregon
$5.75M -$6.42K -50 -0.1%
Citigroup
146
Citigroup
New York
$5.73M +$3.38M +26,308 +162%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$5.7M -$522K -4,065 -9%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5.65M -$181K -1,408 -3%
BPC
149
Banque Pictet & Cie
Switzerland
$5.64M -$704K -5,475 -12%
Aviva
150
Aviva
United Kingdom
$5.47M -$45.2K -352 -0.9%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.