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Waters Corp

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2.3% less ownership

Funds ownership: 91.92%89.62% (-2.3%)

3% less funds holding

Funds holding: 567552 (-15)

9% less capital invested

Capital invested by funds: $13.8B → $12.6B (-$1.18B)

16% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 68

22% less repeat investments, than reductions

Existing positions increased: 163 | Existing positions reduced: 210

94% less call options, than puts

Call options by funds: $7.78M | Put options by funds: $124M

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.3%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B -$23.2K -122 -0%
BlackRock
2
BlackRock
New York
$1.05B -$6.66M -35,036 -0.6%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$970M -$8.23M -43,300 -0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$917M +$50.8M +267,576 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$833M -$24.5M -128,730 -3%
State Street
6
State Street
Massachusetts
$602M +$6.19M +32,565 +1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$474M -$10.1M -52,915 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$363M -$31.4M -165,040 -8%
JIM
9
Jensen Investment Management
Oregon
$199M -$472K -2,485 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$193M +$9.63M +50,700 +5%
Franklin Resources
11
Franklin Resources
California
$185M -$394K -2,076 -0.2%
HL
12
Harding Loevner
New Jersey
$180M +$11.8M +62,033 +7%
Northern Trust
13
Northern Trust
Illinois
$177M +$1.31M +6,919 +0.7%
BCM
14
Bares Capital Management
Texas
$170M +$208K +1,096 +0.1%
CIP
15
Champlain Investment Partners
Vermont
$156M +$825K +4,345 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$143M -$31.9M -168,075 -18%
Invesco
17
Invesco
Georgia
$132M -$27.7M -146,060 -17%
Norges Bank
18
Norges Bank
Norway
$130M -$2.61M -13,722 -2%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$109M -$4.1M -21,588 -4%
GIM
20
Generation Investment Management
United Kingdom
$103M -$418K -2,201 -0.4%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$97M -$139K -732 -0.1%
UBS AM
22
UBS AM
Illinois
$85.9M +$10.4M +54,580 +14%
CBOA
23
Commonwealth Bank of Australia
Australia
$79M -$759K -3,997 -0.9%
Bank of America
24
Bank of America
North Carolina
$77.5M +$6.71M +35,305 +9%
BMO
25
Beck Mack & Oliver
New York
$76M +$6.41M +33,730 +9%

WAT Hedge Fund Activity: Q4 2018 in Review

552 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2018, worth a combined $12.6B — down 8.5% from $13.8B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of WAT and 57 opened new positions — a net loss of 11 holders — while 210 trimmed existing stakes and 163 added.

The largest buyer was John W. Bristol & Co, opening a new position worth an estimated $53M. The largest seller was Veritas Asset Management, exiting entirely with an estimated $321M sold.

  • 552 institutional investors held Waters Corp (WAT) as of Q4 2018, down from 567 in Q3 2018.
  • Funds reported $12.6B of Waters Corp stock for Q4 2018, down 8.5% quarter-over-quarter.
  • 57 funds opened new Waters Corp positions in Q4 2018 and 68 closed out, a net change of -11 holders.
  • The largest Waters Corp buyer in Q4 2018 was John W. Bristol & Co, an estimated $53M added.
  • The largest Waters Corp seller in Q4 2018 was Veritas Asset Management, an estimated $321M sold.

Based on aggregated 13F filings for Q4 2018.