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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$118K -535 -4%
SCM
202
Snyder Capital Management
California
$2.95M +$3.53K +16 +0.1%
IC
203
Investment Counsel
Michigan
$2.9M
URS
204
Utah Retirement Systems
Utah
$2.86M -$88.4K -400 -3%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$2.78M -$359K -1,627 -12%
Twin Tree Management
206
Twin Tree Management
Texas
$2.72M +$197K +894 +8%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$2.7M -$19.9K -90 -0.8%
NAM
208
Nissay Asset Management
Japan
$2.67M -$106K -480 -4%
TPSF
209
Texas Permanent School Fund
Texas
$2.66M -$228K -1,034 -8%
ProShare Advisors
210
ProShare Advisors
Maryland
$2.65M +$442K +2,003 +21%
OAM
211
Optimal Asset Management
California
$2.64M +$2.49M +11,283 New
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$400K -1,810 -14%
AB
213
Amalgamated Bank
New York
$2.57M -$82.8K -375 -3%
PAM
214
Panagora Asset Management
Massachusetts
$2.54M +$16.3K +74 +0.7%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$2.49M +$204K +925 +9%
TAF
216
Tredje AP-fonden
Sweden
$2.48M +$1.32M +5,982 +130%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.45M
CT
218
Coastline Trust
Rhode Island
$2.42M
KA
219
Kintegral Advisory
New York
$2.39M
PCM
220
Parsons Capital Management
Rhode Island
$2.37M
WAS
221
Wesleyan Assurance Society
United Kingdom
$2.36M
MSL
222
Mackay Shields LLC
New York
$2.33M -$198K -896 -8%
JMPWA
223
JP Morgan Private Wealth Advisors
California
$2.29M +$694K +3,142 +47%
MOACM
224
Mutual of America Capital Management
New York
$2.26M -$79.5K -360 -4%
GF
225
Gabelli Funds
New York
$2.24M

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.