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Waters Corp

576 hedge funds and large institutions have $14.4B invested in Waters Corp in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 86 | Existing positions closed: 36

9% more funds holding

Funds holding: 528576 (+48)

8% more capital invested

Capital invested by funds: $13.3B → $14.4B (+$1.12B)

1% more ownership

Funds ownership: 92.69%93.69% (+1%)

5% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 201

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

47% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $23.5M

Holders
576
Holders Change
+48
Holders Change %
+9.09%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
86
Increased
191
Reduced
201
Closed
36
Calls
$12.5M
Puts
$23.5M
Net Calls
-$10.9M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B +$11.7M +60,573 +0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.11B -$99.2M -513,752 -8%
BlackRock
3
BlackRock
New York
$1.08B +$11.6M +60,000 +1%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$843M +$1.85M +9,557 +0.2%
State Street
5
State Street
Massachusetts
$635M -$2.57M -13,310 -0.4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$565M -$4.61M -23,860 -0.8%
VAM
7
Veritas Asset Management
United Kingdom
$454M -$4.36M -22,600 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$415M +$36.4M +188,476 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$276M +$103M +530,949 +59%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$219M -$1.21M -6,273 -0.5%
Northern Trust
11
Northern Trust
Illinois
$209M -$223K -1,156 -0.1%
JIM
12
Jensen Investment Management
Oregon
$194M -$37.8M -195,566 -16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$190M +$11M +57,212 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$174M +$5.26M +27,215 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$174M +$13.1M +67,857 +8%
Franklin Resources
16
Franklin Resources
California
$173M -$6.06M -31,386 -3%
HL
17
Harding Loevner
New Jersey
$169M -$3.82M -19,800 -2%
GT
18
Glenmede Trust
Pennsylvania
$165M +$8.59M +44,501 +6%
GIM
19
Generation Investment Management
United Kingdom
$159M -$5.61M -29,041 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$147M +$7.64M +39,555 +5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$146M +$19.9M +103,153 +16%
BCM
22
Bares Capital Management
Texas
$144M +$3.24M +16,771 +2%
Goldman Sachs
23
Goldman Sachs
New York
$143M -$11.2M -57,996 -7%
Norges Bank
24
Norges Bank
Norway
$135M
Bessemer Group
25
Bessemer Group
New Jersey
$124M -$8.66M -44,829 -7%

WAT Hedge Fund Activity: Q4 2017 in Review

576 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2017, worth a combined $14.4B — up 8.4% from $13.3B a quarter earlier.

Buyers outnumbered sellers: 86 funds opened new WAT positions and 36 closed out — a net gain of 50 holders — while 191 added to existing stakes and 201 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $103M. The largest seller was Massachusetts Financial Services, cutting an estimated $99.2M.

  • 576 institutional investors held Waters Corp (WAT) as of Q4 2017, up from 528 in Q3 2017.
  • Funds reported $14.4B of Waters Corp stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 86 funds opened new Waters Corp positions in Q4 2017 and 36 closed out, a net change of +50 holders.
  • The largest Waters Corp buyer in Q4 2017 was Renaissance Technologies, an estimated $103M added.
  • The largest Waters Corp seller in Q4 2017 was Massachusetts Financial Services, an estimated $99.2M sold.

Based on aggregated 13F filings for Q4 2017.