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Waters Corp

437 hedge funds and large institutions have $8.48B invested in Waters Corp in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $26.8M | Put options by funds: $15.4M

62% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 34

13% more capital invested

Capital invested by funds: $7.48B → $8.48B (+$1.01B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

3% more funds holding

Funds holding: 425437 (+12)

0.56% more ownership

Funds ownership: 89.92%90.48% (+0.56%)

16% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 158

Holders
437
Holders Change
+12
Holders Change %
+2.82%
% of All Funds
11.66%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
55
Increased
133
Reduced
158
Closed
34
Calls
$26.8M
Puts
$15.4M
Net Calls
+$11.4M
Net Calls Change
-$37M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.14B +$51.1M +466,599 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$687M +$18.1M +165,493 +3%
GIM
3
Generation Investment Management
United Kingdom
$422M +$34.7M +316,506 +9%
State Street
4
State Street
Massachusetts
$407M +$8M +73,036 +2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$344M +$21.5M +195,905 +7%
VAM
6
Veritas Asset Management
United Kingdom
$311M -$794K -7,246 -0.3%
BIT
7
BlackRock Institutional Trust
California
$244M -$4.39M -40,080 -2%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$231M -$166K -1,514 -0.1%
PI
9
PGGM Investments
Netherlands
$207M -$367K -3,350 -0.2%
JIM
10
Jensen Investment Management
Oregon
$186M -$3.38M -30,853 -2%
BFA
11
BlackRock Fund Advisors
California
$159M +$8.8M +80,288 +6%
Invesco
12
Invesco
Georgia
$138M -$13.4M -122,705 -9%
HL
13
Harding Loevner
New Jersey
$129M -$18.3M -166,795 -13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$125M +$117M +1,072,293 +2,900%
Northern Trust
15
Northern Trust
Illinois
$124M +$791K +7,217 +0.7%
CBOA
16
Commonwealth Bank of Australia
Australia
$112M +$13.6M +123,736 +14%
American Century Companies
17
American Century Companies
Missouri
$110M -$92.8M -846,969 -46%
Primecap Management
18
Primecap Management
California
$110M -$844K -7,700 -0.8%
PIMC
19
Praesidium Investment Management Company
New York
$107M -$3.54M -32,332 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$106M -$129K -1,177 -0.1%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$101M +$5.82M +53,123 +6%
Bessemer Group
22
Bessemer Group
New Jersey
$87.4M -$22.7M -206,851 -21%
BG
23
BlackRock Group
United Kingdom
$87.3M -$5.36M -48,958 -6%
RFC
24
Russell Frank Company
Washington
$80M -$20.7M -189,394 -21%
Goldman Sachs
25
Goldman Sachs
New York
$78.6M +$42.4M +386,966 +125%

WAT Hedge Fund Activity: Q4 2014 in Review

437 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2014, worth a combined $8.48B — up 13% from $7.48B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 34 closed out — a net gain of 21 holders — while 133 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was American Century Companies, cutting an estimated $92.8M.

  • 437 institutional investors held Waters Corp (WAT) as of Q4 2014, up from 425 in Q3 2014.
  • Funds reported $8.48B of Waters Corp stock for Q4 2014, up 13% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q4 2014 and 34 closed out, a net change of +21 holders.
  • The largest Waters Corp buyer in Q4 2014 was Fidelity Investments, an estimated $117M added.
  • The largest Waters Corp seller in Q4 2014 was American Century Companies, an estimated $92.8M sold.

Based on aggregated 13F filings for Q4 2014.