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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
201
ExxonMobil Investment Management
Texas
$2.78M -$129K -867 -5%
NSAM
202
North Star Asset Management
Wisconsin
$2.76M +$2.16M +14,459 +452%
Arrowstreet Capital
203
Arrowstreet Capital
Massachusetts
$2.66M +$2.54M +17,000 New
HCM
204
Holland Capital Management
Illinois
$2.65M
FAF
205
Fjarde Ap-fonden
Sweden
$2.6M -$129K -864 -5%
KBC Group
206
KBC Group
Belgium
$2.57M -$116K -777 -5%
AIM
207
Achmea Investment Management
Netherlands
$2.53M +$2.42M +16,205 New
NMIMC
208
Northwestern Mutual Investment Management Company
Wisconsin
$2.53M +$1.04M +6,938 +75%
IC
209
Investment Counsel
Michigan
$2.46M +$97.1K +650 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
210
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45M +$14.9K +100 +0.6%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$2.41M -$27.8K -186 -1%
US Bancorp
212
US Bancorp
Minnesota
$2.41M +$116K +776 +5%
QIM
213
Quantitative Investment Management
Virginia
$2.31M -$2.88M -19,300 -57%
BC
214
Burney Company
Virginia
$2.27M +$162K +1,082 +8%
URS
215
Utah Retirement Systems
Utah
$2.21M
ERSOT
216
Employees Retirement System of Texas
Texas
$2.19M
Mitsubishi UFJ Asset Management
217
Mitsubishi UFJ Asset Management
Japan
$2.15M +$59.7K +400 +3%
CS
218
Candriam SCA
Luxembourg
$2.14M +$406K +2,717 +25%
LIM
219
Leavell Investment Management
Alabama
$2.13M
CT
220
Coastline Trust
Rhode Island
$2.12M
N
221
Natixis
France
$2.08M -$306K -2,050 -13%
CAM
222
Capstone Asset Management
Texas
$2.04M -$74.7K -500 -4%
HHAA
223
Henry H. Armstrong Associates
Pennsylvania
$1.98M +$44.8K +300 +2%
PIM
224
Provident Investment Management
Michigan
$1.95M
SG Americas Securities
225
SG Americas Securities
New York
$1.91M -$666K -4,457 -27%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.