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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$3.71M -$59.6K -459 -2%
Public Sector Pension Investment Board (PSP Investments)
177
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.68M
CCMH
178
Cornerstone Capital Management Holdings
New York
$3.67M +$1.21M +9,298 +48%
AAF
179
Andra AP-fonden
Sweden
$3.62M +$2.6M +20,000 +244%
Korea Investment Corp
180
Korea Investment Corp
South Korea
$3.49M +$869K +6,700 +33%
AAM
181
Advisors Asset Management
Colorado
$3.38M +$626K +4,825 +22%
Axa
182
Axa
France
$3.27M +$3.31M +25,500 New
Nomura Holdings
183
Nomura Holdings
Japan
$3.15M +$3.23M +24,877 New
GIBU
184
Gulf International Bank (UK)
United Kingdom
$3.01M
B
185
Barings
North Carolina
$2.96M +$2.28M +17,550 +318%
PIM
186
Progressive Investment Management
Oregon
$2.9M +$2.34M +18,040 +380%
OA
187
Oak Associates
Ohio
$2.85M
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$2.68M +$636K +4,900 +31%
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$2.65M +$57.9K +446 +2%
SIC
190
Schwartz Investment Counsel
Michigan
$2.65M
IRF
191
IBM Retirement Fund
New York
$2.6M -$83.8K -646 -3%
LIM
192
Leavell Investment Management
Alabama
$2.58M -$97.3K -750 -4%
HSA
193
Hussman Strategic Advisors
Maryland
$2.57M -$908K -7,000 -26%
AG
194
Aperio Group
California
$2.51M +$174K +1,339 +7%
ACM
195
Argyle Capital Management
Pennsylvania
$2.5M
HCM
196
Highbridge Capital Management
New York
$2.47M +$2.17M +16,760 +683%
OAM
197
Oxford Asset Management
United Kingdom
$2.45M +$2.48M +19,092 New
HCM
198
Holland Capital Management
Illinois
$2.43M
ERSOT
199
Employees Retirement System of Texas
Texas
$2.39M +$649K +5,000 +37%
Citigroup
200
Citigroup
New York
$2.38M +$186K +1,433 +8%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.