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Waters Corp

401 hedge funds and large institutions have $8.37B invested in Waters Corp in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 124 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $7.97B → $8.37B (+$405M)

0.65% less ownership

Funds ownership: 93.31%92.67% (-0.65%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 409401 (-8)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

27% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 170

77% less call options, than puts

Call options by funds: $8.06M | Put options by funds: $35.2M

Holders
401
Holders Change
-8
Holders Change %
-1.96%
% of All Funds
13%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.39%
New
28
Increased
124
Reduced
170
Closed
30
Calls
$8.06M
Puts
$35.2M
Net Calls
-$27.2M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NSAA
201
Noroian Steven A & Associates
California
$1.72M -$82K -800 -5%
BSB
202
Bangor Savings Bank
Maine
$1.71M -$26.4K -257 -2%
URS
203
Utah Retirement Systems
Utah
$1.63M -$10.3K -100 -0.6%
WAM
204
World Asset Management
Michigan
$1.62M -$197K -1,920 -11%
State of Tennessee, Department of Treasury
205
State of Tennessee, Department of Treasury
Tennessee
$1.59M +$1.54M +15,000 New
HC
206
HHG & Company
Connecticut
$1.57M -$5.13K -50 -0.3%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$1.57M +$50.4K +491 +3%
ISL
208
Ingalls & Snyder LLC
New York
$1.57M -$17.4K -170 -1%
Nomura Holdings
209
Nomura Holdings
Japan
$1.54M +$444K +4,332 +43%
MIU
210
Man Investments (UK)
United Kingdom
$1.53M +$1.24M +12,073 +518%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$1.52M
LBG
212
Lloyds Banking Group
United Kingdom
$1.52M -$537K -5,232 -27%
BC
213
Burney Company
Virginia
$1.48M +$6.05K +59 +0.4%
RA
214
Royce & Associates
New York
$1.41M
AG
215
Aperio Group
California
$1.4M +$187K +1,826 +16%
CT
216
Coastline Trust
Rhode Island
$1.39M -$10.3K -100 -0.8%
CAM
217
Capstone Asset Management
Texas
$1.32M -$5.84K -57 -0.5%
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.29M -$1.35M -13,200 -52%
BIM
219
Bridges Investment Management
Nebraska
$1.27M +$82K +800 +7%
CCM
220
Compton Capital Management
Rhode Island
$1.24M
Asset Management One
221
Asset Management One
Japan
$1.23M +$118K +1,146 +11%
ACI
222
AMP Capital Investors
Australia
$1.23M -$122K -1,190 -9%
BIC
223
Bridges Investment Counsel
Nebraska
$1.2M -$123K -1,200 -10%
FMT
224
First Mercantile Trust
Tennessee
$1.19M
DSAM
225
Dock Street Asset Management
Florida
$1.19M

WAT Hedge Fund Activity: Q3 2013 in Review

401 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2013, worth a combined $8.37B — up 5.1% from $7.97B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of WAT and 28 opened new positions — a net loss of 2 holders — while 170 trimmed existing stakes and 124 added.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $99.9M. The largest seller was Citadel Advisors, cutting an estimated $77M.

  • 401 institutional investors held Waters Corp (WAT) as of Q3 2013, down from 409 in Q2 2013.
  • Funds reported $8.37B of Waters Corp stock for Q3 2013, up 5.1% quarter-over-quarter.
  • 28 funds opened new Waters Corp positions in Q3 2013 and 30 closed out, a net change of -2 holders.
  • The largest Waters Corp buyer in Q3 2013 was Viking Global Investors, an estimated $99.9M added.
  • The largest Waters Corp seller in Q3 2013 was Citadel Advisors, an estimated $77M sold.

Based on aggregated 13F filings for Q3 2013.