We are live on ! Find out more
WAT icon

Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
HPIA
151
Hamilton Point Investment Advisors
North Carolina
$6.21M +$44.6K +202 +0.8%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$5.96M -$561K -2,541 -9%
AIG
153
American International Group
New York
$5.84M -$72.7K -329 -1%
First Trust Advisors
154
First Trust Advisors
Illinois
$5.81M +$4.78M +21,641 +675%
IHL
155
Investment House LLC
California
$5.69M -$277K -1,256 -5%
FAF
156
Fjarde Ap-fonden
Sweden
$5.55M +$265K +1,200 +5%
DZ Bank
157
DZ Bank
Germany
$5.51M +$751K +3,400 +17%
Millennium Management
158
Millennium Management
New York
$5.42M -$4.38M -19,848 -46%
BPC
159
Banque Pictet & Cie
Switzerland
$5.37M -$427K -1,932 -8%
WBC
160
Westpac Banking Corp
Australia
$5.29M +$225K +1,018 +5%
PIM
161
Progressive Investment Management
Oregon
$5.28M +$23K +104 +0.5%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M -$417K -1,889 -8%
SLG
163
Stanley-Laman Group
Pennsylvania
$5.09M -$57.9K -262 -1%
BCAM
164
Boston Common Asset Management
Massachusetts
$4.66M -$135K -611 -3%
EVM
165
Eaton Vance Management
Massachusetts
$4.65M +$4.64K +21 +0.1%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$4.61M +$732K +3,316 +20%
FWCM
167
Ferguson Wellman Capital Management
Oregon
$4.57M -$119K -541 -3%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$4.43M +$1.19M +5,375 +40%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$4.32M +$1.78M +8,055 +77%
Stifel Financial
170
Stifel Financial
Missouri
$4.29M +$579K +2,620 +17%
ASRS
171
Arizona State Retirement System
Arizona
$4.17M -$154K -696 -4%
RCC
172
Red Cedar Capital
Nebraska
$4.16M
SSWM
173
Sheets Smith Wealth Management
North Carolina
$4.12M +$12.1K +55 +0.3%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.09M
MIM
175
MetLife Investment Management
New Jersey
$4M -$232K -1,051 -6%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.