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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
176
Texas Permanent School Fund
Texas
$3.88M -$60.9K -474 -2%
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$3.88M +$47K +366 +1%
HW
178
Hancock Whitney
Mississippi
$3.82M -$119K -925 -3%
AIG
179
American International Group
New York
$3.81M +$10.5K +82 +0.3%
BFM
180
Boston Financial Management
Massachusetts
$3.78M +$729K +5,675 +25%
PDN
181
Pensionfund DSM Netherlands
Netherlands
$3.77M +$1.8M +14,000 +100%
PI
182
Putnam Investments
Massachusetts
$3.64M
RJA
183
Raymond James & Associates
Florida
$3.64M +$682K +5,310 +24%
CCM
184
Chilton Capital Management
Texas
$3.6M -$1.13M -8,775 -25%
VIMU
185
Veritas Investment Management (UK)
United Kingdom
$3.44M -$218K -1,700 -6%
EA
186
Euclid Advisors
Connecticut
$3.38M +$3.23M +25,140 New
SEI Investments
187
SEI Investments
Pennsylvania
$3.37M +$239K +1,861 +8%
SGH
188
Sivik Global Healthcare
Connecticut
$3.37M +$3.21M +25,000 New
AG
189
Aperio Group
California
$3.35M +$438K +3,406 +16%
BF
190
BOK Financial
Oklahoma
$3.29M +$109K +849 +4%
ProShare Advisors
191
ProShare Advisors
Maryland
$3.27M -$11.3K -88 -0.4%
RCM
192
Riverhead Capital Management
Delaware
$3.26M +$1.28M +9,987 +70%
OA
193
Oak Associates
Ohio
$3.26M
MC
194
Menta Capital
California
$3.24M
GIBU
195
Gulf International Bank (UK)
United Kingdom
$3.17M +$12.8K +100 +0.4%
Barclays
196
Barclays
United Kingdom
$3.11M -$224K -1,742 -7%
PIM
197
Progressive Investment Management
Oregon
$3.05M +$28.9K +225 +1%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.8M -$103K -800 -4%
Allianz Asset Management
199
Allianz Asset Management
Germany
$2.78M +$1.28M +9,994 +95%
AP
200
AHL Partners
United Kingdom
$2.78M +$2.1M +16,325 +379%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.