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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$6.16M -$7.27M -38,280 -54%
AIG
152
American International Group
New York
$6.06M +$677K +3,562 +12%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$5.98M -$2.13M -11,220 -26%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$5.79M +$58.9K +310 +1%
NSAM
155
North Star Asset Management
Wisconsin
$5.77M +$318K +1,672 +6%
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$5.75M
Ninety One (UK)
157
Ninety One (UK)
United Kingdom
$5.65M -$619K -3,261 -10%
Federated Hermes
158
Federated Hermes
Pennsylvania
$5.41M +$5.21M +27,412 +2,176%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.39M +$29.8K +157 +0.6%
Aviva
160
Aviva
United Kingdom
$5.38M -$1.7M -8,945 -24%
IHL
161
Investment House LLC
California
$5.21M -$187K -987 -3%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.06M -$570 -3 -0%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$5.01M +$272K +1,430 +6%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.93M +$377K +1,986 +8%
SSWM
165
Sheets Smith Wealth Management
North Carolina
$4.71M +$95K +500 +2%
EAM
166
Eagle Asset Management
Florida
$4.69M -$1.69M -8,906 -26%
APG Asset Management
167
APG Asset Management
Netherlands
$4.69M -$456K -2,400 -8%
CWM
168
CIBC World Markets
New York
$4.63M +$619K +3,256 +15%
AIM
169
Assured Investment Management
New York
$4.54M +$3.1M +16,310 +210%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$4.49M +$964K +5,074 +27%
ACI
171
AMP Capital Investors
Australia
$4.47M +$424K +2,232 +10%
PI
172
Putnam Investments
Massachusetts
$4.35M +$498K +2,619 +13%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$4.35M -$290K -1,527 -6%
PIM
174
Progressive Investment Management
Oregon
$4.3M +$17.9K +94 +0.4%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$4.11M +$798K +4,200 +24%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.