We are live on ! Find out more
WAT icon

Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
IRF
151
IBM Retirement Fund
New York
$4.06M +$3.89M +40,622 New
CA
152
Commerzbank Aktiengesellschaft
Germany
$3.93M +$3.76M +39,297 New
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$3.92M +$3.75M +39,163 New
MC
154
Middleton & Co
Massachusetts
$3.62M +$3.46M +36,134 New
ILIM
155
Irish Life Investment Managers
Ireland
$3.58M +$3.43M +35,788 New
QI
156
Qualcomm Inc
California
$3.56M +$3.41M +35,600 New
MSA
157
Mason Street Advisors
Wisconsin
$3.55M +$3.4M +35,510 New
SOMRS
158
State of Michigan Retirement System
Michigan
$3.48M +$3.33M +34,824 New
IHL
159
Investment House LLC
California
$3.4M +$3.25M +33,952 New
SG Americas Securities
160
SG Americas Securities
New York
$3.37M +$3.22M +33,679 New
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$3.21M +$3.07M +32,098 New
PMAM
162
Picton Mahoney Asset Management
Ontario, Canada
$3.13M +$3M +31,320 New
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$3.13M +$2.99M +31,260 New
CCM
164
Cadence Capital Management
Massachusetts
$3.02M +$2.89M +30,140 New
DADC
165
D.A. Davidson & Co
Montana
$3M +$2.87M +30,023 New
CCM
166
Catapult Capital Management
New York
$3M +$2.87M +30,000 New
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.95M +$2.82M +29,484 New
KBC Group
168
KBC Group
Belgium
$2.93M +$2.81M +29,300 New
TSU
169
TD Securities (USA)
New York
$2.92M +$2.8M +29,217 New
ERSOT
170
Employees Retirement System of Texas
Texas
$2.9M +$2.78M +29,000 New
AAF
171
Andra AP-fonden
Sweden
$2.89M +$2.77M +28,900 New
EA
172
Euclid Advisors
Connecticut
$2.86M +$2.74M +28,610 New
AIG
173
American International Group
New York
$2.84M +$2.72M +28,416 New
FAF
174
Fjarde Ap-fonden
Sweden
$2.82M +$2.7M +28,206 New
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$2.8M +$2.68M +28,033 New
5 6
7
8 9

WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.