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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
201
Schwartz Investment Counsel
Michigan
$2.77M
IRF
202
IBM Retirement Fund
New York
$2.71M +$129K +1,002 +5%
LIM
203
Leavell Investment Management
Alabama
$2.7M
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$2.69M -$85.4K -665 -3%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$2.64M -$4.44M -34,563 -64%
ACM
206
Argyle Capital Management
Pennsylvania
$2.58M
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
$2.58M +$882K +6,861 +56%
HCM
208
Holland Capital Management
Illinois
$2.55M
First Manhattan
209
First Manhattan
New York
$2.52M +$463K +3,603 +24%
EAM
210
Eagle Asset Management
Florida
$2.5M +$897K +6,979 +60%
EIM
211
ExxonMobil Investment Management
Texas
$2.46M -$74.8K -582 -3%
CCM
212
Cadence Capital Management
Massachusetts
$2.45M +$2.34M +18,172 New
CCMH
213
Cornerstone Capital Management Holdings
New York
$2.4M -$67.2K -523 -3%
CC
214
Cognios Capital
Kansas
$2.4M +$2.29M +17,845 New
AFA
215
Abacus FCF Advisors
Florida
$2.36M +$42K +327 +2%
SFU
216
Stonehage Fleming (UK)
United Kingdom
$2.36M -$25.7K -200 -1%
CS
217
Candriam SCA
Luxembourg
$2.33M -$7.49M -58,264 -77%
FAF
218
Fjarde Ap-fonden
Sweden
$2.22M
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$2.19M -$617K -4,800 -23%
IC
220
Investment Counsel
Michigan
$2.17M +$2.07M +16,126 New
SCM
221
Snyder Capital Management
California
$2.15M +$2.05M +15,983 New
HSA
222
Hussman Strategic Advisors
Maryland
$2.02M -$642K -5,000 -25%
BC
223
Burney Company
Virginia
$2.01M -$28.8K -224 -1%
URS
224
Utah Retirement Systems
Utah
$2M
AAM
225
Aberdeen Asset Management
United Kingdom
$1.97M +$408K +3,173 +25%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.