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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$8.75M -$786K -5,264 -9%
III
127
Independent Investors Inc
New York
$8.72M -$74.7K -500 -0.9%
TAM
128
Trillium Asset Management
Massachusetts
$8.38M +$51.1K +342 +0.6%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$8.05M -$217K -1,450 -3%
PL
130
Parthenon LLC
Kentucky
$7.78M -$556K -3,726 -7%
Axa
131
Axa
France
$7.69M -$89.6K -600 -1%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$7.44M -$16.2M -108,462 -70%
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$7.42M -$1.64M -10,948 -19%
Aviva
134
Aviva
United Kingdom
$7.42M -$425K -2,845 -6%
ARMC
135
American Research & Management Company
Massachusetts
$7.3M -$146K -975 -2%
UCFA
136
United Capital Financial Advisors
Texas
$7.03M +$150K +1,006 +2%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M -$292K -1,952 -4%
Citigroup
138
Citigroup
New York
$6.71M +$3.88M +25,986 +153%
Barclays
139
Barclays
United Kingdom
$6.71M +$1.43M +9,599 +29%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$6.65M -$124K -832 -2%
TRIM
141
Thompson Rubinstein Investment Management
Oregon
$6.58M
AAM
142
Aberdeen Asset Management
United Kingdom
$6.5M +$220K +1,472 +4%
HFS
143
HL Financial Services
Kentucky
$6.38M -$18.7K -125 -0.3%
GAM
144
Gotham Asset Management
New York
$6.37M -$2.39M -15,978 -28%
Canada Pension Plan Investment Board
145
Canada Pension Plan Investment Board
Ontario, Canada
$6.32M +$4.79M +32,106 +385%
ACI
146
AMP Capital Investors
Australia
$6.23M +$1.62M +10,862 +37%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$6.22M -$563K -3,773 -9%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$6.05M +$77.7K +520 +1%
BCM
149
Brown Capital Management
Maryland
$5.99M +$190K +1,275 +3%
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$5.98M +$276K +1,851 +5%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.