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Waters Corp

587 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 234 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 39

19% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $19.8M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

2% more funds holding

Funds holding: 574587 (+13)

1.39% more ownership

Funds ownership: 94.68%96.06% (+1.4%)

3% more capital invested

Capital invested by funds: $14.1B → $14.4B (+$382M)

28% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 234

Holders
587
Holders Change
+13
Holders Change %
+2.26%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
234
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.71B +$129K +583 +0%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.32B +$9.58M +43,358 +0.8%
BlackRock
3
BlackRock
New York
$1.19B -$49.8M -225,240 -4%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.19B -$3.58M -16,201 -0.3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B +$9.9M +44,827 +1%
State Street
6
State Street
Massachusetts
$678M -$22.9M -103,777 -3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$554M -$19.4M -87,961 -4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$385M +$1.03M +4,645 +0.3%
CIP
9
Champlain Investment Partners
Vermont
$233M +$3.39M +15,355 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$228M -$156K -706 -0.1%
Northern Trust
11
Northern Trust
Illinois
$215M -$3.5M -15,855 -2%
HL
12
Harding Loevner
New Jersey
$201M -$24.1M -109,089 -11%
Franklin Resources
13
Franklin Resources
California
$185M -$287K -1,301 -0.2%
Invesco
14
Invesco
Georgia
$172M +$634K +2,871 +0.4%
Norges Bank
15
Norges Bank
Norway
$149M -$9.57M -43,342 -6%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$146M +$7.24M +32,797 +6%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$145M +$85.7K +388 +0.1%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$138M +$10.6M +48,154 +9%
Man Group
19
Man Group
United Kingdom
$122M +$17.2M +77,737 +18%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$115M +$25.4M +115,023 +31%
Legal & General Group
21
Legal & General Group
United Kingdom
$111M +$1.29M +5,838 +1%
Bank of America
22
Bank of America
North Carolina
$110M -$5.41M -24,476 -5%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$110M +$14.2M +64,148 +16%
UBS AM
24
UBS AM
Illinois
$105M -$2.39M -10,840 -2%
MAMU
25
Marathon Asset Management (UK)
United Kingdom
$100M -$7.15M -32,371 -7%

WAT Hedge Fund Activity: Q4 2019 in Review

587 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q4 2019, worth a combined $14.4B — up 2.7% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new WAT positions and 39 closed out — a net gain of 26 holders — while 168 added to existing stakes and 234 trimmed.

The largest buyer was O'Shaughnessy Asset Management, adding an estimated $29M. The largest seller was BlackRock, cutting an estimated $49.8M.

  • 587 institutional investors held Waters Corp (WAT) as of Q4 2019, up from 574 in Q3 2019.
  • Funds reported $14.4B of Waters Corp stock for Q4 2019, up 2.7% quarter-over-quarter.
  • 65 funds opened new Waters Corp positions in Q4 2019 and 39 closed out, a net change of +26 holders.
  • The largest Waters Corp buyer in Q4 2019 was O'Shaughnessy Asset Management, an estimated $29M added.
  • The largest Waters Corp seller in Q4 2019 was BlackRock, an estimated $49.8M sold.

Based on aggregated 13F filings for Q4 2019.