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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
151
Chilton Capital Management
Texas
$4.84M -$119K -915 -2%
MAM
152
Martingale Asset Management
Massachusetts
$4.77M +$4.82M +37,153 New
DCM
153
Decatur Capital Management
Georgia
$4.72M +$1.17M +9,025 +33%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.67M -$26K -200 -0.5%
Acadian Asset Management
155
Acadian Asset Management
Massachusetts
$4.65M +$4.69M +36,144 +86,057%
RU
156
RobecoSam USA
New York
$4.6M
QI
157
Qualcomm Inc
California
$4.57M
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
$4.55M -$51.9K -400 -1%
CSS
159
Cubist Systematic Strategies
Connecticut
$4.5M +$1.81M +13,976 +66%
KCM
160
Kennedy Capital Management
Missouri
$4.49M
TSU
161
TD Securities (USA)
New York
$4.3M +$475K +3,663 +12%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.16M +$266K +2,053 +7%
UBS Group
163
UBS Group
Switzerland
$4.14M -$1.9M -14,676 -31%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$4.14M +$1.33M +10,258 +47%
DADC
165
D.A. Davidson & Co
Montana
$4.09M -$191K -1,473 -4%
IGIM
166
I.G. Investment Management
Manitoba, Canada
$4.04M -$3.05M -23,487 -43%
SSWM
167
Sheets Smith Wealth Management
North Carolina
$4.02M -$90.8K -700 -2%
VIMU
168
Veritas Investment Management (UK)
United Kingdom
$4.02M +$104K +800 +3%
NFA
169
Nationwide Fund Advisors
Ohio
$4.01M -$237K -1,827 -6%
IHL
170
Investment House LLC
California
$3.91M
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$3.88M -$4.52M -34,811 -54%
TPSF
172
Texas Permanent School Fund
Texas
$3.87M -$127K -978 -3%
OTPPB
173
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.83M -$14.7M -113,438 -79%
PWLP
174
Prio Wealth Limited Partnership
Massachusetts
$3.78M -$539K -4,150 -12%
BMCMI
175
Bryn Mawr Capital Management Inc
Pennsylvania
$3.72M +$3.76M +29,000 New

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.