We are live on ! Find out more
WAT icon

Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$9.27M +$374K +1,967 +4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$9.21M -$973K -5,120 -9%
PL
128
Parthenon LLC
Kentucky
$9.09M +$28.5K +150 +0.3%
DCM
129
Dupont Capital Management
Delaware
$9.08M +$4.81M +25,327 +111%
First Manhattan
130
First Manhattan
New York
$8.92M
TD Asset Management
131
TD Asset Management
Ontario, Canada
$8.84M +$652K +3,431 +8%
Marshall Wace
132
Marshall Wace
United Kingdom
$8.7M +$3.75M +19,757 +75%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$8.42M
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$8.05M +$319K +1,680 +4%
ARMC
135
American Research & Management Company
Massachusetts
$8.03M -$103K -540 -1%
TRIM
136
Thompson Rubinstein Investment Management
Oregon
$7.91M
State Farm Mutual Automobile Insurance
137
State Farm Mutual Automobile Insurance
Illinois
$7.84M
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.82M -$3.15M -16,584 -29%
DA
139
Duality Advisers
Florida
$7.71M +$7.76M +40,870 New
MWNA
140
Marshall Wace North America
New York
$7.68M +$7.73M +40,697 New
BPC
141
Banque Pictet & Cie
Switzerland
$7.39M +$266K +1,402 +4%
HFS
142
HL Financial Services
Kentucky
$7.14M -$388K -2,040 -5%
MSV
143
MN Services Vermogensbeheer
Netherlands
$7.04M +$5.74M +30,233 +244%
Nomura Asset Management
144
Nomura Asset Management
Japan
$6.97M -$26.1M -137,380 -79%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$6.8M -$201K -1,058 -3%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$6.71M
DIA
147
Davidson Investment Advisors
Montana
$6.62M -$148K -778 -2%
MAM
148
Martingale Asset Management
Massachusetts
$6.31M +$247K +1,301 +4%
JG
149
Jefferies Group
New York
$6.3M +$236K +1,243 +4%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$6.24M +$494K +2,603 +8%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.