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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
201
Achmea Investment Management
Netherlands
$4.24M
SIC
202
Schwartz Investment Counsel
Michigan
$4.09M
FAF
203
Fjarde Ap-fonden
Sweden
$4.09M -$133K -645 -3%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$4.08M
TPSF
205
Texas Permanent School Fund
Texas
$4.04M -$280K -1,355 -6%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M -$10.8M -52,172 -73%
ZIG
207
Zurich Insurance Group
Switzerland
$3.62M +$1.32M +6,392 +54%
Two Sigma Investments
208
Two Sigma Investments
New York
$3.51M +$3.4M +16,438 +1,312%
RCC
209
Red Cedar Capital
Nebraska
$3.5M -$4.76K -23 -0.1%
PWLP
210
Prio Wealth Limited Partnership
Massachusetts
$3.48M -$753K -3,640 -17%
ACM
211
Argyle Capital Management
Pennsylvania
$3.44M
AAM
212
Advisors Asset Management
Colorado
$3.33M +$14.9K +72 +0.4%
DCM
213
Dupont Capital Management
Delaware
$3.32M +$3.38M +16,340 +4,211%
CWM
214
CIBC World Markets
New York
$3.24M -$278K -1,344 -8%
SAM
215
Shell Asset Management
Netherlands
$3.19M
TAF
216
Tredje AP-fonden
Sweden
$3.18M +$680K +3,290 +26%
DZ Bank
217
DZ Bank
Germany
$3.15M -$51.5K -249 -2%
Allianz Asset Management
218
Allianz Asset Management
Germany
$3.12M -$1.03M -4,982 -24%
US Bancorp
219
US Bancorp
Minnesota
$3.08M -$9.1K -44 -0.3%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M -$4.76K -23 -0.1%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M -$301K -1,456 -9%
HHAA
222
Henry H. Armstrong Associates
Pennsylvania
$2.91M +$48.4K +234 +2%
AG
223
Algert Global
California
$2.91M +$3.03M +14,639 New
BF
224
BOK Financial
Oklahoma
$2.88M +$18.6K +90 +0.6%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$2.85M -$749K -3,624 -20%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.