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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
176
State of Michigan Retirement System
Michigan
$4.09M -$247K -1,300 -6%
MIM
177
MetLife Investment Management
New Jersey
$4.09M -$144K -758 -3%
SLG
178
Stanley-Laman Group
Pennsylvania
$4.08M +$4.11M +21,646 New
MSL
179
Mackay Shields LLC
New York
$4.07M +$1.76M +9,289 +76%
ASRS
180
Arizona State Retirement System
Arizona
$4.07M -$1.85M -9,740 -31%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$3.8M -$1.82M -9,597 -32%
Comerica Bank
182
Comerica Bank
Texas
$3.71M -$464K -2,445 -13%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$3.7M +$461K +2,426 +14%
PWLP
184
Prio Wealth Limited Partnership
Massachusetts
$3.68M -$14.2K -75 -0.4%
RCC
185
Red Cedar Capital
Nebraska
$3.63M +$141K +742 +4%
FAF
186
Fjarde Ap-fonden
Sweden
$3.53M -$874K -4,600 -20%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$3.52M -$5.06M -26,616 -59%
BCAM
188
Boston Common Asset Management
Massachusetts
$3.42M -$30.4K -160 -0.9%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$3.42M -$437K -2,300 -11%
DILIC
190
Dai-ichi Life Insurance Company
Japan
$3.4M
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.31M -$1.48M -7,798 -31%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$3.31M -$179K -943 -5%
OA
193
Oak Associates
Ohio
$3.29M -$798K -4,200 -19%
DZ Bank
194
DZ Bank
Germany
$3.28M -$513K -2,700 -13%
ACM
195
Argyle Capital Management
Pennsylvania
$3.2M -$28.5K -150 -0.9%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$3.09M +$124K +653 +4%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$3.09M -$838K -4,410 -21%
EVM
198
Eaton Vance Management
Massachusetts
$3.08M +$25.8K +136 +0.8%
GC
199
Guggenheim Capital
Illinois
$3.08M -$6.39M -33,631 -67%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$3.05M +$3.07M +16,178 New

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.