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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$3.96M -$453K -2,050 -11%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.94M +$501K +2,267 +16%
PP
178
Paloma Partners
Connecticut
$3.86M -$3.16M -14,307 -46%
QIM
179
Quantitative Investment Management
Virginia
$3.85M -$239K -1,083 -6%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$3.83M -$92.8K -420 -2%
XK
181
Xact Kapitalforvaltning
Sweden
$3.76M +$57K +258 +2%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$3.68M -$36.7K -166 -1%
BAMF
183
BI Asset Management Fondsmaeglerselskab
Denmark
$3.66M +$3.46M +15,661 New
SOMRS
184
State of Michigan Retirement System
Michigan
$3.64M -$110K -500 -3%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$3.59M -$269K -1,217 -7%
JIM
186
Jupiter Investment Management
United Kingdom
$3.58M -$2.82M -12,785 -45%
GC
187
Guggenheim Capital
Illinois
$3.51M -$288K -1,305 -8%
Truist Financial
188
Truist Financial
North Carolina
$3.44M +$3.26M +14,739 New
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$3.42M +$3.23M +14,616 New
OAC
190
OMERS Administration Corp
Ontario, Canada
$3.32M -$3.14M -14,200 -50%
HF
191
HRT Financial
New York
$3.28M +$2.9M +13,135 +1,466%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$3.26M +$296K +1,339 +10%
ACM
193
Argyle Capital Management
Pennsylvania
$3.25M
OA
194
Oak Associates
Ohio
$3.21M
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
$3.18M -$368K -1,667 -11%
MCM
196
Mengis Capital Management
Oregon
$3.15M
Comerica Bank
197
Comerica Bank
Texas
$3.12M -$182K -822 -6%
LIM
198
Leavell Investment Management
Alabama
$3.09M +$19.4K +88 +0.7%
PWLP
199
Prio Wealth Limited Partnership
Massachusetts
$3.04M -$420K -1,900 -13%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$3.04M -$26.3K -119 -0.9%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.