We are live on ! Find out more
WAT icon

Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$5.93M +$44.1K +295 +0.8%
KLC
152
Knowledge Leaders Capital
Colorado
$5.9M -$5.77M -38,661 -51%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$5.83M +$1.82M +12,171 +48%
EAM
154
Eagle Asset Management
Florida
$5.79M -$221K -1,482 -4%
BPC
155
Banque Pictet & Cie
Switzerland
$5.73M +$2.37M +15,851 +76%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$5.72M -$105K -703 -2%
SEI Investments
157
SEI Investments
Pennsylvania
$5.61M +$582K +3,900 +12%
HL
158
HeadInvest LLC
Maine
$5.47M -$65K -435 -1%
TD Asset Management
159
TD Asset Management
Ontario, Canada
$5.33M -$209K -1,401 -4%
Fidelity International
160
Fidelity International
Bermuda
$5.19M +$4.96M +33,218 New
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.88M +$4.66M +31,228 New
SSWM
162
Sheets Smith Wealth Management
North Carolina
$4.73M
DIA
163
Dean Investment Associates
Ohio
$4.67M -$361K -2,414 -7%
IHL
164
Investment House LLC
California
$4.63M -$37.3K -250 -0.8%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$4.46M -$68.3K -457 -2%
AIG
166
American International Group
New York
$4.45M -$33.3K -223 -0.8%
ASRS
167
Arizona State Retirement System
Arizona
$4.44M -$14.9K -100 -0.4%
DIA
168
Davidson Investment Advisors
Montana
$4.41M +$75.1K +503 +2%
State Farm Mutual Automobile Insurance
169
State Farm Mutual Automobile Insurance
Illinois
$4.37M +$1.11M +7,402 +36%
Squarepoint
170
Squarepoint
New York
$4.3M +$567K +3,798 +16%
MC
171
Menta Capital
California
$4.26M +$335K +2,240 +9%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.13M -$1.45M -9,676 -27%
SOMRS
173
State of Michigan Retirement System
Michigan
$4.11M -$2.2M -14,700 -36%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$3.93M +$1.39M +9,301 +59%
VIMU
175
Veritas Investment Management (UK)
United Kingdom
$3.88M -$275K -1,840 -7%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.