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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
126
Employees Retirement System of Texas
Texas
$13.3M +$5.17M +25,000 +60%
CRCP
127
Copper Rock Capital Partners
Massachusetts
$12.9M +$3.06M +14,785 +29%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$12.8M +$394K +1,906 +3%
N
129
Nuveen
North Carolina
$12.6M -$564K -2,726 -4%
Ameriprise
130
Ameriprise
Minnesota
$12.5M -$2.77M -13,379 -18%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$12.5M +$5.95M +28,746 +85%
ADEF
132
Adams Diversified Equity Fund
Maryland
$12.4M
Fidelity International
133
Fidelity International
Bermuda
$11.9M +$64.3K +311 +0.5%
SEI Investments
134
SEI Investments
Pennsylvania
$11.3M -$650K -3,143 -5%
TAM
135
Trillium Asset Management
Massachusetts
$11.2M -$865K -4,183 -7%
Canada Life
136
Canada Life
Manitoba, Canada
$11.1M -$782K -3,780 -6%
MC
137
Maverick Capital
Texas
$11M +$2.6M +12,570 +29%
ASRS
138
Arizona State Retirement System
Arizona
$10.5M -$1.03M -5,000 -9%
Citadel Advisors
139
Citadel Advisors
Florida
$10.4M +$8.46M +40,930 +356%
III
140
Independent Investors Inc
New York
$10.3M
ESCM
141
Echo Street Capital Management
New York
$10.3M -$6.54M -31,619 -38%
HP
142
Hikari Power
Japan
$10.3M
BC
143
Burney Company
Virginia
$10.3M +$884K +4,274 +9%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$10M +$201K +971 +2%
Man Group
145
Man Group
United Kingdom
$9.65M +$10M +48,578 New
PL
146
Parthenon LLC
Kentucky
$9.61M
UCFA
147
United Capital Financial Advisors
Texas
$9.46M +$237K +1,147 +2%
First Manhattan
148
First Manhattan
New York
$9.39M +$2.37M +11,483 +32%
Toronto Dominion Bank
149
Toronto Dominion Bank
Ontario, Canada
$9.06M +$1.6M +7,731 +20%
ARMC
150
American Research & Management Company
Massachusetts
$8.72M -$253K -1,225 -3%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.