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Waters Corp

576 hedge funds and large institutions have $14.4B invested in Waters Corp in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 36

9% more funds holding

Funds holding: 528576 (+48)

8% more capital invested

Capital invested by funds: $13.3B → $14.4B (+$1.12B)

1% more ownership

Funds ownership: 92.69%93.69% (+1%)

5% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 201

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

47% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $23.5M

Holders
576
Holders Change
+48
Holders Change %
+9.09%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
86
Increased
191
Reduced
201
Closed
36
Calls
$12.5M
Puts
$23.5M
Net Calls
-$10.9M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$3.98M -$1.99M -10,320 -33%
DILIC
202
Dai-ichi Life Insurance Company
Japan
$3.97M -$70.7K -366 -2%
SOADOR
203
State of Alaska Department of Revenue
Alaska
$3.79M +$1.18M +6,100 +45%
DA
204
Denali Advisors
California
$3.61M +$1.27M +6,600 +55%
NMIMC
205
Northwestern Mutual Investment Management Company
Wisconsin
$3.47M +$13.1K +68 +0.4%
Fuller & Thaler Asset Management
206
Fuller & Thaler Asset Management
California
$3.42M +$3.42M +17,719 New
CWM
207
CIBC World Markets
New York
$3.41M +$1.04M +5,390 +44%
RCC
208
Red Cedar Capital
Nebraska
$3.41M +$3.4M +17,632 New
ACM
209
Argyle Capital Management
Pennsylvania
$3.34M -$154K -800 -4%
NEI
210
Northwest & Ethical Investments
Ontario, Canada
$3.31M +$1.16M +5,992 +54%
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$3.18M -$140K -725 -4%
AAM
212
Advisors Asset Management
Colorado
$3.13M +$127K +660 +4%
DZ Bank
213
DZ Bank
Germany
$3.11M -$37.3M -193,307 -92%
SAM
214
Shell Asset Management
Netherlands
$3.1M -$432K -2,239 -12%
PDN
215
Pensionfund DSM Netherlands
Netherlands
$3.09M +$3.09M +16,000 New
US Bancorp
216
US Bancorp
Minnesota
$3M +$2.12K +11 +0.1%
MLICM
217
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$4.94M -25,602 -62%
OAC
218
OMERS Administration Corp
Ontario, Canada
$2.88M +$2.88M +14,900 New
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$2.88M +$1.35M +7,003 +89%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$2.86M +$93.7K +485 +3%
BF
221
BOK Financial
Oklahoma
$2.79M +$10.2K +53 +0.4%
IC
222
Investment Counsel
Michigan
$2.73M -$183K -950 -6%
URS
223
Utah Retirement Systems
Utah
$2.73M +$19.3K +100 +0.7%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$2.72M +$749K +3,878 +38%
HP
225
HealthInvest Partners
Sweden
$2.71M -$4.23M -21,900 -61%

WAT Hedge Fund Activity: Q4 2017 in Review

576 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2017, worth a combined $14.4B — up 8.4% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WAT positions and 36 closed out — a net gain of 50 holders — while 191 added to existing stakes and 201 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $103M. The largest seller was Massachusetts Financial Services, cutting an estimated $99.2M.

  • 576 institutional investors held Waters Corp (WAT) as of Q4 2017, up from 528 in Q3 2017.
  • Funds reported $14.4B of Waters Corp stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 86 funds opened new Waters Corp positions in Q4 2017 and 36 closed out, a net change of +50 holders.
  • The largest Waters Corp buyer in Q4 2017 was Renaissance Technologies, an estimated $103M added.
  • The largest Waters Corp seller in Q4 2017 was Massachusetts Financial Services, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2017.