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Waters Corp

528 hedge funds and large institutions have $13.3B invested in Waters Corp in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 201 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.98% more ownership

Funds ownership: 91.7%92.69% (+0.98%)

1% less capital invested

Capital invested by funds: $13.5B → $13.3B (-$198M)

3% less funds holding

Funds holding: 544528 (-16)

13% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 201

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

78% less call options, than puts

Call options by funds: $6.54M | Put options by funds: $29.3M

Holders
528
Holders Change
-16
Holders Change %
-2.94%
% of All Funds
13.16%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.27%
New
41
Increased
175
Reduced
201
Closed
50
Calls
$6.54M
Puts
$29.3M
Net Calls
-$22.8M
Net Calls Change
-$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.39B +$8.89M +49,004 +0.6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.12B -$145M -802,217 -11%
BlackRock
3
BlackRock
New York
$997M +$6.54M +36,073 +0.7%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$779M +$94.6M +521,801 +14%
State Street
5
State Street
Massachusetts
$592M -$20.4M -112,298 -3%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$529M -$2.51M -13,840 -0.5%
VAM
7
Veritas Asset Management
United Kingdom
$426M -$4.26M -23,500 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$352M +$5.45M +30,057 +2%
JIM
9
Jensen Investment Management
Oregon
$215M -$990K -5,460 -0.5%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$205M -$117M -646,810 -36%
Northern Trust
11
Northern Trust
Illinois
$195M +$13.1M +72,278 +7%
Franklin Resources
12
Franklin Resources
California
$166M -$8.7K -48 -0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$166M -$43.4M -239,585 -21%
Renaissance Technologies
14
Renaissance Technologies
New York
$161M +$67.4M +371,700 +71%
HL
15
Harding Loevner
New Jersey
$160M -$1.67M -9,219 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$157M +$5.8M +32,000 +4%
GIM
17
Generation Investment Management
United Kingdom
$153M -$1.02M -5,609 -0.7%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$149M +$3.79M +20,909 +3%
GT
19
Glenmede Trust
Pennsylvania
$145M +$41.9M +231,310 +40%
Goldman Sachs
20
Goldman Sachs
New York
$143M +$13.2M +72,969 +10%
BCM
21
Bares Capital Management
Texas
$131M +$846K +4,663 +0.6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$130M +$5.65M +31,185 +5%
Norges Bank
23
Norges Bank
Norway
$125M -$4.06M -22,385 -3%
Bessemer Group
24
Bessemer Group
New Jersey
$123M -$6.8M -37,496 -5%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$119M -$2.27M -12,545 -2%

WAT Hedge Fund Activity: Q3 2017 in Review

528 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q3 2017, worth a combined $13.3B — down 1.5% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of WAT and 41 opened new positions — a net loss of 9 holders — while 201 trimmed existing stakes and 175 added.

The largest buyer was Fundsmith LLP, adding an estimated $94.6M. The largest seller was Massachusetts Financial Services, cutting an estimated $145M.

  • 528 institutional investors held Waters Corp (WAT) as of Q3 2017, down from 544 in Q2 2017.
  • Funds reported $13.3B of Waters Corp stock for Q3 2017, down 1.5% quarter-over-quarter.
  • 41 funds opened new Waters Corp positions in Q3 2017 and 50 closed out, a net change of -9 holders.
  • The largest Waters Corp buyer in Q3 2017 was Fundsmith LLP, an estimated $94.6M added.
  • The largest Waters Corp seller in Q3 2017 was Massachusetts Financial Services, an estimated $145M sold.

Based on aggregated 13F filings for Q3 2017.