We are live on ! Find out more
WAT icon

Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$8.53M -$778K -3,761 -8%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$8.46M +$2.05M +9,910 +30%
TRIM
153
Thompson Rubinstein Investment Management
Oregon
$8.33M
AIM
154
Assured Investment Management
New York
$8.23M +$3.48M +16,831 +68%
NP
155
NS Partners
United Kingdom
$8.2M +$30.8K +149 +0.4%
HFS
156
HL Financial Services
Kentucky
$8.02M -$9.72K -47 -0.1%
PAM
157
Premier Asset Management
Illinois
$7.79M -$52.7K -255 -0.6%
Aviva
158
Aviva
United Kingdom
$7.68M -$749K -3,622 -9%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$7.63M +$120K +582 +2%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$7.51M -$276K -1,335 -3%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$7.48M -$187K -906 -2%
AAF
162
Andra AP-fonden
Sweden
$7.47M +$2.32M +11,230 +43%
BPC
163
Banque Pictet & Cie
Switzerland
$7.46M +$14.5K +70 +0.2%
DIA
164
Davidson Investment Advisors
Montana
$7.34M -$212K -1,026 -3%
EAM
165
Eagle Asset Management
Florida
$7.27M -$60K -290 -0.8%
State Farm Mutual Automobile Insurance
166
State Farm Mutual Automobile Insurance
Illinois
$7.2M +$1.71M +8,283 +30%
NONA
167
Ninety One North America
New York
$6.91M +$7.19M +34,788 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.81M +$972K +4,699 +16%
N
169
Natixis
France
$6.75M +$6.59M +31,873 +1,518%
HL
170
HeadInvest LLC
Maine
$6.51M -$197K -952 -3%
EVM
171
Eaton Vance Management
Massachusetts
$6.43M +$5.87M +28,390 +710%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M -$203K -982 -3%
OAC
173
OMERS Administration Corp
Ontario, Canada
$6.38M +$3.56M +17,200 +115%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$6.19M +$2.19M +10,607 +52%
MAM
175
Martingale Asset Management
Massachusetts
$6.17M +$2M +9,647 +45%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.