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Waters Corp
WAT

409 hedge funds and large institutions have $7.97B invested in Waters Corp in 2013 Q2 according to their latest regulatory filings, with 409 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

93.31% more ownership

Funds ownership: 0% → 93.31% (+93%)

8% more call options, than puts

Call options by funds: $13M | Put options by funds: $12M

Holders
409
Holders Change
+409
Holders Change %
–
% of All Funds
13.35%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
409
Increased
–
Reduced
–
Closed
–
Calls
$13M
Puts
$12M
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.01B +$968M +10,108,518 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$540M +$517M +5,402,196 New
State Street
3
State Street
Massachusetts
$360M +$344M +3,595,643 New
GIM
4
Generation Investment Management
United Kingdom
$352M +$337M +3,515,743 New
VAM
5
Veritas Asset Management
United Kingdom
$247M +$236M +2,464,740 New
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$240M +$230M +2,398,504 New
PI
7
PGGM Investments
Netherlands
$231M +$221M +2,304,054 New
BIT
8
BlackRock Institutional Trust
California
$226M +$216M +2,254,263 New
RCG
9
Ruane, Cunniff & Goldfarb
New York
$212M +$203M +2,118,237 New
JIM
10
Jensen Investment Management
Oregon
$210M +$201M +2,100,023 New
TCM
11
Tran Capital Management
California
$201M +$193M +2,013,168 New
Franklin Resources
12
Franklin Resources
California
$145M +$139M +1,449,989 New
BA
13
BlackRock Advisors
Delaware
$128M +$122M +1,276,453 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$125M +$119M +1,247,762 New
Northern Trust
15
Northern Trust
Illinois
$123M +$118M +1,229,727 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$118M +$113M +1,180,024 New
BFA
17
BlackRock Fund Advisors
California
$117M +$112M +1,171,797 New
Bessemer Group
18
Bessemer Group
New Jersey
$116M +$111M +1,162,339 New
PIMC
19
Praesidium Investment Management Company
New York
$109M +$104M +1,091,261 New
CCM
20
Cantillon Capital Management
New York
$108M +$103M +1,075,215 New
Citadel Advisors
21
Citadel Advisors
Florida
$99.1M +$94.8M +990,289 New
Invesco
22
Invesco
Georgia
$96.8M +$92.6M +967,545 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$96.6M +$92.5M +965,727 New
RFC
24
Russell Frank Company
Washington
$91.4M +$87.5M +913,642 New
American Century Companies
25
American Century Companies
Missouri
$88.7M +$84.9M +886,716 New
1
2 3 4 5

WAT Hedge Fund Activity: Q2 2013 in Review

409 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2013, worth a combined $7.97B.

Buyers outnumbered sellers: 409 funds opened new WAT positions and 0 closed out — a net gain of 409 holders — while 0 added to existing stakes and 0 trimmed.

  • 409 institutional investors held Waters Corp (WAT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $7.97B of Waters Corp stock for Q2 2013.
  • 409 funds opened new Waters Corp positions in Q2 2013 and 0 closed out, a net change of +409 holders.

Based on aggregated 13F filings for Q2 2013.