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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B +$3.46M +16,719 +0.2%
BlackRock
2
BlackRock
New York
$1.12B +$6.21M +30,010 +0.5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$990M -$154M -744,745 -13%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$868M +$678K +3,277 +0.1%
State Street
5
State Street
Massachusetts
$626M -$28.1M -136,080 -4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$511M -$72.3M -349,711 -12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$420M -$7.42M -35,873 -2%
VAM
8
Veritas Asset Management
United Kingdom
$391M -$79.9M -386,486 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$338M +$194M +940,194 +123%
Renaissance Technologies
10
Renaissance Technologies
New York
$251M -$34M -164,249 -11%
Northern Trust
11
Northern Trust
Illinois
$215M -$478K -2,310 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$213M +$18.7M +90,415 +9%
JIM
13
Jensen Investment Management
Oregon
$200M -$67.2K -325 -0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$186M +$7.27M +35,133 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$184M +$5.07M +24,503 +3%
Franklin Resources
16
Franklin Resources
California
$178M -$204K -984 -0.1%
HL
17
Harding Loevner
New Jersey
$172M -$1.36M -6,590 -0.8%
GT
18
Glenmede Trust
Pennsylvania
$165M
BCM
19
Bares Capital Management
Texas
$148M +$319K +1,541 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$145M -$1.98M -9,590 -1%
Norges Bank
21
Norges Bank
Norway
$140M +$1.16M +5,600 +0.8%
Bessemer Group
22
Bessemer Group
New Jersey
$129M +$1.6M +7,738 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$128M +$60.4M +291,991 +83%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$120M +$2.77M +13,410 +2%
CIP
25
Champlain Investment Partners
Vermont
$117M +$11.5M +55,395 +10%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.