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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
176
Gulf International Bank (UK)
United Kingdom
$3.82M +$38.8K +260 +1%
SCM
177
Snyder Capital Management
California
$3.8M +$526K +3,522 +17%
OA
178
Oak Associates
Ohio
$3.78M
TPSF
179
Texas Permanent School Fund
Texas
$3.66M -$110K -739 -3%
Comerica Bank
180
Comerica Bank
Texas
$3.61M -$36.9K -247 -1%
PWLP
181
Prio Wealth Limited Partnership
Massachusetts
$3.56M -$515K -3,450 -13%
NFA
182
Nationwide Fund Advisors
Ohio
$3.55M -$2.81M -18,840 -45%
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.53M +$3.38M +22,612 New
EGM
184
Engineers Gate Manager
New York
$3.52M +$1.89M +12,642 +128%
BF
185
BOK Financial
Oklahoma
$3.51M -$234K -1,565 -7%
PIM
186
Progressive Investment Management
Oregon
$3.48M +$9.26K +62 +0.3%
CCMH
187
Cornerstone Capital Management Holdings
New York
$3.29M -$700K -4,690 -18%
PDN
188
Pensionfund DSM Netherlands
Netherlands
$3.25M -$209K -1,400 -6%
SIC
189
Schwartz Investment Counsel
Michigan
$3.22M
B
190
Barings
North Carolina
$3.21M +$1.53M +10,260 +100%
SAM
191
Shell Asset Management
Netherlands
$3.08M +$139K +932 +5%
DILIC
192
Dai-ichi Life Insurance Company
Japan
$3.03M -$46.7K -313 -2%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$2.97M +$2.83M +18,973 New
AL
194
Airain Ltd
Guernsey
$2.95M -$1.69M -11,335 -38%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$2.87M +$2.48M +16,616 +953%
ACM
196
Argyle Capital Management
Pennsylvania
$2.86M
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$74.7K +500 +3%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$2.83M -$207K -1,389 -7%
AAM
199
Advisors Asset Management
Colorado
$2.82M -$1.21M -8,111 -31%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$2.79M

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.