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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$5.44M +$1.35M +10,498 +35%
DekaBank Deutsche Girozentrale
152
DekaBank Deutsche Girozentrale
Germany
$5.37M -$914K -7,110 -15%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$5.36M -$103K -800 -2%
Citadel Advisors
154
Citadel Advisors
Florida
$5.2M +$661K +5,148 +15%
Axa
155
Axa
France
$5.13M +$964K +7,500 +25%
IGIM
156
I.G. Investment Management
Manitoba, Canada
$5.09M +$276K +2,145 +6%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$5.01M -$25.7K -200 -0.5%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.01M +$209K +1,626 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.95M -$2.22M -17,300 -32%
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.94M -$242K -1,881 -5%
KCM
161
Kennedy Capital Management
Missouri
$4.92M -$4.24K -33 -0.1%
QI
162
Qualcomm Inc
California
$4.79M
Morgan Stanley
163
Morgan Stanley
New York
$4.74M -$10.7M -82,988 -70%
Caisse de Depot et Placement du Quebec (CDPQ)
164
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.67M -$206K -1,600 -4%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$4.62M -$147K -1,143 -3%
DIA
166
Dean Investment Associates
Ohio
$4.56M -$95.2K -741 -2%
ACI
167
AMP Capital Investors
Australia
$4.38M +$861K +6,700 +26%
RU
168
RobecoSam USA
New York
$4.27M +$182K +1,418 +5%
Comerica Bank
169
Comerica Bank
Texas
$4.25M +$1.59M +12,379 +58%
SSWM
170
Sheets Smith Wealth Management
North Carolina
$4.23M
ASRS
171
Arizona State Retirement System
Arizona
$4.2M +$360K +2,800 +10%
IHL
172
Investment House LLC
California
$4.05M -$36K -280 -0.9%
AAM
173
Advisors Asset Management
Colorado
$4.01M +$24.8K +193 +0.7%
PWLP
174
Prio Wealth Limited Partnership
Massachusetts
$3.96M
DADC
175
D.A. Davidson & Co
Montana
$3.94M -$90.1K -701 -2%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.