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Waters Corp

532 hedge funds and large institutions have $10.8B invested in Waters Corp in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 157 increasing their positions, 232 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $21.9M

0.33% less ownership

Funds ownership: 96.06%95.73% (-0.33%)

9% less funds holding

Funds holding: 587532 (-55)

25% less capital invested

Capital invested by funds: $14.4B → $10.8B (-$3.6B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

32% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 232

54% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 95

Holders
532
Holders Change
-55
Holders Change %
-9.37%
% of All Funds
11.72%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
44
Increased
157
Reduced
232
Closed
95
Calls
$24.8M
Puts
$21.9M
Net Calls
+$2.98M
Net Calls Change
-$782K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
126
State of Wisconsin Investment Board
Wisconsin
$6.25M -$2.98M -14,118 -29%
Asset Management One
127
Asset Management One
Japan
$6.17M -$436K -2,069 -6%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$6.15M +$175K +828 +3%
Assenagon Asset Management
129
Assenagon Asset Management
Luxembourg
$6.14M +$6.44M +30,546 +958%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$6.1M +$174K +825 +3%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$5.94M -$11.1M -52,543 -62%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$5.85M -$179K -850 -3%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$5.67M -$461K -2,185 -7%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.62M +$444K +2,103 +7%
ACI
135
AMP Capital Investors
Australia
$5.52M -$856K -4,059 -12%
Korea Investment Corp
136
Korea Investment Corp
South Korea
$5.52M -$7.47M -35,400 -54%
TAM
137
Trillium Asset Management
Massachusetts
$5.4M -$5.14M -24,376 -45%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$5.16M +$1.27K +6 +0%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$5.12M -$146K -690 -2%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$5.12M -$39.7K -188 -0.7%
HIC
141
Harvey Investment Company
Kentucky
$5.11M -$5.74M -27,209 -49%
HPIA
142
Hamilton Point Investment Advisors
North Carolina
$5.1M +$308K +1,462 +6%
Citigroup
143
Citigroup
New York
$5.1M +$117K +557 +2%
HL
144
HeadInvest LLC
Maine
$5.08M -$143K -677 -2%
AAF
145
Andra AP-fonden
Sweden
$5.04M -$169K -800 -3%
Treasurer of the State of North Carolina
146
Treasurer of the State of North Carolina
North Carolina
$4.99M +$2.31M +10,975 +67%
NSAM
147
North Star Asset Management
Wisconsin
$4.98M -$305K -1,444 -5%
PI
148
PGGM Investments
Netherlands
$4.86M +$5.63M +26,673 New
Ameriprise
149
Ameriprise
Minnesota
$4.85M -$2.93M -13,895 -34%
AIG
150
American International Group
New York
$4.81M +$302K +1,434 +6%

WAT Hedge Fund Activity: Q1 2020 in Review

532 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2020, worth a combined $10.8B — down 25% from $14.4B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of WAT and 44 opened new positions — a net loss of 51 holders — while 232 trimmed existing stakes and 157 added.

The largest buyer was BlackRock, adding an estimated $56.9M. The largest seller was Ownership Capital B.V., exiting entirely with an estimated $76.5M sold.

  • 532 institutional investors held Waters Corp (WAT) as of Q1 2020, down from 587 in Q4 2019.
  • Funds reported $10.8B of Waters Corp stock for Q1 2020, down 25% quarter-over-quarter.
  • 44 funds opened new Waters Corp positions in Q1 2020 and 95 closed out, a net change of -51 holders.
  • The largest Waters Corp buyer in Q1 2020 was BlackRock, an estimated $56.9M added.
  • The largest Waters Corp seller in Q1 2020 was Ownership Capital B.V., an estimated $76.5M sold.

Based on aggregated 13F filings for Q1 2020.