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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
N
201
Natixis
France
$3.02M -$1.04M -5,467 -25%
TPSF
202
Texas Permanent School Fund
Texas
$2.87M -$392K -2,065 -12%
DADC
203
D.A. Davidson & Co
Montana
$2.79M +$104K +548 +4%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M -$44.5K -234 -2%
HHAA
205
Henry H. Armstrong Associates
Pennsylvania
$2.71M -$38K -200 -1%
WWM
206
Willingdon Wealth Management
North Carolina
$2.71M +$2.73M +14,356 New
SOADOR
207
State of Alaska Department of Revenue
Alaska
$2.71M -$259K -1,361 -9%
HPIA
208
Hamilton Point Investment Advisors
North Carolina
$2.7M +$114K +600 +4%
IC
209
Investment Counsel
Michigan
$2.7M
URS
210
Utah Retirement Systems
Utah
$2.68M
EGM
211
Engineers Gate Manager
New York
$2.68M +$2.49M +13,088 +1,176%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.67M -$15.2K -80 -0.6%
NB
213
Norinchukin Bank
Japan
$2.62M +$753K +3,963 +40%
NAM
214
Nissay Asset Management
Japan
$2.59M +$47.1K +248 +2%
PAM
215
Panagora Asset Management
Massachusetts
$2.54M +$1.41M +7,407 +123%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M +$298K +1,571 +14%
SCM
217
Snyder Capital Management
California
$2.48M -$357K -1,881 -13%
CT
218
Coastline Trust
Rhode Island
$2.47M +$68.4K +360 +3%
XK
219
Xact Kapitalforvaltning
Sweden
$2.41M +$893K +4,700 +58%
LIM
220
Leavell Investment Management
Alabama
$2.39M
GAM
221
Gotham Asset Management
New York
$2.25M -$3.62M -19,053 -62%
DnB Asset Management
222
DnB Asset Management
Norway
$2.25M -$266K -1,400 -11%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M -$384K -2,019 -15%
ProShare Advisors
224
ProShare Advisors
Maryland
$2.13M +$97.6K +514 +5%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$2.12M +$610K +3,211 +40%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.