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Waters Corp

490 hedge funds and large institutions have $11.5B invested in Waters Corp in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 169 increasing their positions, 186 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $59.6M | Put options by funds: $10.8M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

15% more capital invested

Capital invested by funds: $10B → $11.5B (+$1.5B)

0.51% less ownership

Funds ownership: 92.73%92.22% (-0.51%)

9% less repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 186

6% less funds holding

Funds holding: 520490 (-30)

32% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 66

Holders
490
Holders Change
-30
Holders Change %
-5.77%
% of All Funds
12.2%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.27%
New
45
Increased
169
Reduced
186
Closed
66
Calls
$59.6M
Puts
$10.8M
Net Calls
+$48.8M
Net Calls Change
+$52.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B +$32.3M +216,162 +3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.15B -$43.6M -292,014 -4%
BlackRock
3
BlackRock
New York
$836M +$772M +5,165,917 +2,811%
State Street
4
State Street
Massachusetts
$539M +$8.77M +58,746 +2%
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$537M +$52.1M +349,178 +11%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$468M -$10M -67,021 -2%
VAM
7
Veritas Asset Management
United Kingdom
$377M -$8.28M -55,471 -2%
JHIU
8
Janus Henderson Investors US
Colorado
$361M +$53.2M +356,395 +18%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$261M -$7.36M -49,273 -3%
GIM
10
Generation Investment Management
United Kingdom
$229M -$33.4M -223,858 -13%
JIM
11
Jensen Investment Management
Oregon
$194M -$17.2K -115 -0%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$170M -$92.4M -618,439 -36%
Select Equity Group
13
Select Equity Group
New York
$170M +$38.9M +260,352 +32%
Northern Trust
14
Northern Trust
Illinois
$159M +$1.48M +9,896 +1%
HL
15
Harding Loevner
New Jersey
$148M -$4.2M -28,137 -3%
Franklin Resources
16
Franklin Resources
California
$141M +$170K +1,137 +0.1%
DZ Bank
17
DZ Bank
Germany
$139M +$11.7M +78,638 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$129M +$8.77M +58,693 +8%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$127M +$6.75M +45,199 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$125M -$26.3M -175,872 -18%
BCM
21
Bares Capital Management
Texas
$113M +$18.9M +126,728 +21%
CBOA
22
Commonwealth Bank of Australia
Australia
$102M +$5.93M +39,724 +6%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$102M +$26.8M +179,507 +38%
Invesco
24
Invesco
Georgia
$100M -$11.5M -76,946 -11%
Norges Bank
25
Norges Bank
Norway
$97.3M +$6.05M +40,489 +7%

WAT Hedge Fund Activity: Q1 2017 in Review

490 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2017, worth a combined $11.5B — up 15% from $10B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of WAT and 45 opened new positions — a net loss of 21 holders — while 186 trimmed existing stakes and 169 added.

The largest buyer was BlackRock, adding an estimated $772M. The largest seller was Fidelity Investments, cutting an estimated $92.4M.

  • 490 institutional investors held Waters Corp (WAT) as of Q1 2017, down from 520 in Q4 2016.
  • Funds reported $11.5B of Waters Corp stock for Q1 2017, up 15% quarter-over-quarter.
  • 45 funds opened new Waters Corp positions in Q1 2017 and 66 closed out, a net change of -21 holders.
  • The largest Waters Corp buyer in Q1 2017 was BlackRock, an estimated $772M added.
  • The largest Waters Corp seller in Q1 2017 was Fidelity Investments, an estimated $92.4M sold.

Based on aggregated 13F filings for Q1 2017.