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Waters Corp

474 hedge funds and large institutions have $9.62B invested in Waters Corp in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 132 increasing their positions, 182 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 25

6% more funds holding

Funds holding: 448474 (+26)

6% more call options, than puts

Call options by funds: $42.2M | Put options by funds: $40M

2% more capital invested

Capital invested by funds: $9.39B → $9.62B (+$226M)

0.24% less ownership

Funds ownership: 91.11%90.87% (-0.24%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

27% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 182

Holders
474
Holders Change
+26
Holders Change %
+5.8%
% of All Funds
12.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.32%
New
55
Increased
132
Reduced
182
Closed
25
Calls
$42.2M
Puts
$40M
Net Calls
+$2.24M
Net Calls Change
+$4.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.22B -$65.2M -502,697 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$841M +$19.5M +150,148 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$485M +$82.5M +635,466 +20%
GIM
4
Generation Investment Management
United Kingdom
$483M +$432K +3,328 +0.1%
State Street
5
State Street
Massachusetts
$430M -$15.5M -119,102 -3%
VAM
6
Veritas Asset Management
United Kingdom
$353M -$5.16M -39,803 -1%
BIT
7
BlackRock Institutional Trust
California
$274M -$5.84M -44,980 -2%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$263M +$156K +1,201 +0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$247M +$69.7M +536,819 +39%
PI
10
PGGM Investments
Netherlands
$234M -$618K -4,766 -0.3%
BFA
11
BlackRock Fund Advisors
California
$200M +$14.4M +110,665 +8%
JIM
12
Jensen Investment Management
Oregon
$167M -$46.1M -355,315 -21%
HL
13
Harding Loevner
New Jersey
$154M +$4.2M +32,387 +3%
Northern Trust
14
Northern Trust
Illinois
$142M +$4.62M +35,626 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$128M +$12.1M +93,179 +10%
CBOA
16
Commonwealth Bank of Australia
Australia
$125M -$1.81M -13,953 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$113M -$4.85M -37,342 -4%
PIMC
18
Praesidium Investment Management Company
New York
$112M -$10.1M -77,639 -8%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$98M +$70.8M +545,665 +290%
Norges Bank
20
Norges Bank
Norway
$95.6M +$3.88M +29,904 +4%
Primecap Management
21
Primecap Management
California
$91.4M -$34M -261,889 -27%
Franklin Resources
22
Franklin Resources
California
$87.3M -$117K -900 -0.1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$81.8M +$687K +5,297 +0.8%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$79.9M +$4.77M +36,774 +6%
Bessemer Group
25
Bessemer Group
New Jersey
$78.1M -$21.5M -166,010 -21%

WAT Hedge Fund Activity: Q2 2015 in Review

474 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2015, worth a combined $9.62B — up 2.4% from $9.39B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new WAT positions and 25 closed out — a net gain of 30 holders — while 132 added to existing stakes and 182 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $82.5M. The largest seller was BlackRock Advisors, cutting an estimated $79.5M.

  • 474 institutional investors held Waters Corp (WAT) as of Q2 2015, up from 448 in Q1 2015.
  • Funds reported $9.62B of Waters Corp stock for Q2 2015, up 2.4% quarter-over-quarter.
  • 55 funds opened new Waters Corp positions in Q2 2015 and 25 closed out, a net change of +30 holders.
  • The largest Waters Corp buyer in Q2 2015 was Baillie Gifford & Co, an estimated $82.5M added.
  • The largest Waters Corp seller in Q2 2015 was BlackRock Advisors, an estimated $79.5M sold.

Based on aggregated 13F filings for Q2 2015.