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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AFA
201
Abacus FCF Advisors
Florida
$2.38M +$2.4M +18,513 New
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$2.37M -$82.9K -639 -3%
EIM
203
ExxonMobil Investment Management
Texas
$2.36M -$209K -1,609 -8%
BFM
204
Boston Financial Management
Massachusetts
$2.27M +$961K +7,402 +72%
FAF
205
Fjarde Ap-fonden
Sweden
$2.27M -$294K -2,262 -11%
D.E. Shaw & Co
206
D.E. Shaw & Co
New York
$2.08M +$1.79M +13,756 +565%
US Bancorp
207
US Bancorp
Minnesota
$1.99M -$130 -1 -0%
RA
208
Royce & Associates
New York
$1.98M
First Manhattan
209
First Manhattan
New York
$1.94M
AQR Capital Management
210
AQR Capital Management
Connecticut
$1.93M +$1.47M +11,321 +306%
RJA
211
Raymond James & Associates
Florida
$1.91M -$486K -3,748 -20%
URS
212
Utah Retirement Systems
Utah
$1.89M -$64.9K -500 -3%
CS
213
Candriam SCA
Luxembourg
$1.89M +$444K +3,422 +30%
PIM
214
Provident Investment Management
Michigan
$1.85M -$26K -200 -1%
SIM
215
Spark Investment Management
New York
$1.85M +$973K +7,500 +109%
RCM
216
Riverhead Capital Management
Delaware
$1.85M -$96.5K -744 -5%
BC
217
Burney Company
Virginia
$1.81M -$5.19K -40 -0.3%
JAM
218
Jupiter Asset Management
United Kingdom
$1.81M -$11M -84,668 -86%
CG
219
Clinton Group
New York
$1.81M +$1.83M +14,066 New
GS
220
GAM Systematic
United Kingdom
$1.8M +$226K +1,742 +14%
FMII
221
Farmers & Merchants Investments Inc
Nebraska
$1.79M -$149K -1,151 -8%
Los Angeles Capital Management
222
Los Angeles Capital Management
California
$1.78M
Canada Pension Plan Investment Board
223
Canada Pension Plan Investment Board
Ontario, Canada
$1.77M -$1.48M -11,400 -45%
SG Americas Securities
224
SG Americas Securities
New York
$1.77M -$735K -5,664 -29%
CT
225
Coastline Trust
Rhode Island
$1.77M -$8.44K -65 -0.5%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.