We are live on ! Find out more
WAT icon

Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DL
176
Delta Lloyd
Netherlands
$2.79M +$2.67M +27,880 New
FMII
177
Farmers & Merchants Investments Inc
Nebraska
$2.73M +$2.61M +27,270 New
BCM
178
Bridgeway Capital Management
Texas
$2.72M +$2.6M +27,200 New
GKIM
179
GW&K Investment Management
Massachusetts
$2.68M +$2.56M +26,744 New
HIMCH
180
Hartford Investment Management Co (HIMCO)
Connecticut
$2.64M +$2.53M +26,414 New
VIMU
181
Veritas Investment Management (UK)
United Kingdom
$2.64M +$2.53M +26,420 New
SIC
182
Schwartz Investment Counsel
Michigan
$2.6M +$2.49M +26,000 New
DCMM
183
DG Capital Management (Massachusetts)
Massachusetts
$2.6M +$2.49M +25,965 New
Nomura Asset Management
184
Nomura Asset Management
Japan
$2.54M +$2.43M +25,350 New
ASRS
185
Arizona State Retirement System
Arizona
$2.47M +$2.36M +24,697 New
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.46M +$2.35M +24,536 New
EIM
187
ExxonMobil Investment Management
Texas
$2.38M +$2.28M +23,811 New
HCMT
188
Highland Capital Management (Texas)
Texas
$2.35M +$2.25M +23,485 New
LIM
189
Leavell Investment Management
Alabama
$2.35M +$2.25M +23,476 New
NG
190
NatWest Group
United Kingdom
$2.16M +$2.07M +21,626 New
CCMH
191
Cornerstone Capital Management Holdings
New York
$2.12M +$2.03M +21,185 New
FMLI
192
Fukoku Mutual Life Insurance
Japan
$2.11M +$2.02M +21,100 New
OA
193
Oak Associates
Ohio
$2.1M +$2.01M +21,000 New
KCM
194
Kennedy Capital Management
Missouri
$2.09M +$2M +20,914 New
IA
195
Icon Advisers
Colorado
$2.08M +$1.99M +20,765 New
First Trust Advisors
196
First Trust Advisors
Illinois
$2.07M +$1.98M +20,648 New
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.06M +$1.97M +20,545 New
ACM
198
Argyle Capital Management
Pennsylvania
$2.06M +$1.97M +20,550 New
SAM
199
Shell Asset Management
Netherlands
$2.04M +$1.95M +20,413 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$2.04M +$1.95M +20,363 New
6 7
8
9 10

WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.