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Waters Corp

481 hedge funds and large institutions have $10.4B invested in Waters Corp in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 163 increasing their positions, 171 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $9.04B → $10.4B (+$1.4B)

1.97% more ownership

Funds ownership: 93.31%95.28% (+2%)

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% more funds holding

Funds holding: 479481 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 171

24% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $11.9M

Holders
481
Holders Change
+2
Holders Change %
+0.42%
% of All Funds
12.62%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
47
Increased
163
Reduced
171
Closed
43
Calls
$8.98M
Puts
$11.9M
Net Calls
-$2.88M
Net Calls Change
-$19.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.23B -$11.4M -88,362 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$914M +$16.6M +128,947 +2%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$549M +$26.4M +205,464 +5%
State Street
4
State Street
Massachusetts
$454M +$8.05M +62,660 +2%
GIM
5
Generation Investment Management
United Kingdom
$368M -$52.6M -409,232 -13%
VAM
6
Veritas Asset Management
United Kingdom
$361M -$6.4M -49,830 -2%
BIT
7
BlackRock Institutional Trust
California
$293M +$9.2M +71,591 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$273M +$14.3M +111,200 +6%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$269M -$5.54M -43,106 -2%
BFA
10
BlackRock Fund Advisors
California
$228M +$17.3M +134,302 +9%
PI
11
PGGM Investments
Netherlands
$191M -$51.4M -399,748 -22%
JIM
12
Jensen Investment Management
Oregon
$177M +$342K +2,660 +0.2%
Fundsmith LLP
13
Fundsmith LLP
United Kingdom
$155M +$45.6M +355,083 +44%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$146M -$2.41M -18,723 -2%
Northern Trust
15
Northern Trust
Illinois
$141M -$4.96M -38,566 -4%
HL
16
Harding Loevner
New Jersey
$136M -$18.7M -145,648 -13%
Goldman Sachs
17
Goldman Sachs
New York
$125M +$68.9M +535,918 +138%
CBOA
18
Commonwealth Bank of Australia
Australia
$122M -$6.34M -49,345 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$119M -$3.19M -24,817 -3%
RFC
20
Russell Frank Company
Washington
$109M +$25.6M +198,895 +33%
Invesco
21
Invesco
Georgia
$107M +$45.1M +351,274 +79%
Norges Bank
22
Norges Bank
Norway
$107M +$1.09M +8,474 +1%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$96.3M -$2.97M -23,138 -3%
PAM
24
Panagora Asset Management
Massachusetts
$92M +$17.1M +132,838 +24%
Franklin Resources
25
Franklin Resources
California
$91.5M +$128 +1 +0%

WAT Hedge Fund Activity: Q4 2015 in Review

481 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2015, worth a combined $10.4B — up 16% from $9.04B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WAT positions and 43 closed out — a net gain of 4 holders — while 163 added to existing stakes and 171 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $68.9M. The largest seller was Generation Investment Management, cutting an estimated $52.6M.

  • 481 institutional investors held Waters Corp (WAT) as of Q4 2015, up from 479 in Q3 2015.
  • Funds reported $10.4B of Waters Corp stock for Q4 2015, up 16% quarter-over-quarter.
  • 47 funds opened new Waters Corp positions in Q4 2015 and 43 closed out, a net change of +4 holders.
  • The largest Waters Corp buyer in Q4 2015 was Goldman Sachs, an estimated $68.9M added.
  • The largest Waters Corp seller in Q4 2015 was Generation Investment Management, an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2015.