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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
IHL
176
Investment House LLC
California
$5.81M -$49K -237 -0.8%
NEI
177
Northwest & Ethical Investments
Ontario, Canada
$5.79M +$2.48M +11,997 +70%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$5.65M +$21.5K +104 +0.4%
AIG
179
American International Group
New York
$5.45M -$78.4K -379 -1%
ACI
180
AMP Capital Investors
Australia
$5.35M -$1.15M -5,569 -17%
CSS
181
Cubist Systematic Strategies
Connecticut
$5.3M +$3.77M +18,239 +216%
KLC
182
Knowledge Leaders Capital
Colorado
$5.25M +$3.31K +16 +0.1%
APG Asset Management
183
APG Asset Management
Netherlands
$4.98M
TD Asset Management
184
TD Asset Management
Ontario, Canada
$4.97M -$722K -3,489 -12%
NSAM
185
North Star Asset Management
Wisconsin
$4.91M +$23.8K +115 +0.5%
SSWM
186
Sheets Smith Wealth Management
North Carolina
$4.9M -$1.16M -5,600 -19%
Comerica Bank
187
Comerica Bank
Texas
$4.9M -$97.8K -473 -2%
TRSOTSOK
188
Teachers Retirement System of the State of Kentucky
Kentucky
$4.89M +$13.4K +65 +0.3%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$4.89M -$93.9K -454 -2%
BNP Paribas Asset Management
190
BNP Paribas Asset Management
France
$4.73M +$2.01M +9,723 +69%
MIM
191
MetLife Investment Management
New Jersey
$4.71M -$186K -899 -4%
BNP Paribas Financial Markets
192
BNP Paribas Financial Markets
France
$4.7M -$1.03M -4,985 -17%
SOMRS
193
State of Michigan Retirement System
Michigan
$4.61M -$20.7K -100 -0.4%
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
$4.56M +$1.08M +5,238 +30%
OAM
195
Oxford Asset Management
United Kingdom
$4.55M -$2.99M -14,476 -39%
PIM
196
Progressive Investment Management
Oregon
$4.54M +$53.8K +260 +1%
Axa
197
Axa
France
$4.45M -$1.63M -7,900 -26%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$4.42M +$552K +2,670 +14%
SG Americas Securities
199
SG Americas Securities
New York
$4.36M -$2.31M -11,187 -34%
OA
200
Oak Associates
Ohio
$4.29M -$178K -860 -4%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.