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Waters Corp
WAT

Overview Fund Activity

603 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+51
Holders Change %
+9.24%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.33%
New
92
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$70.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$47.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.4M
4
Bank of America
Bank of America
North Carolina
$142M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
JIM
Jensen Investment Management
Oregon
$111M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.09B
4
Select Equity Group
Select Equity Group
New York
$8.62M
5
GIM
Generation Investment Management
United Kingdom
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
226
Thrivent Financial for Lutherans
Minnesota
$3.06M +$871K +3,460 +40%
ACA
227
Aptus Capital Advisors
Alabama
$2.96M +$2.96M +11,749 New
Stifel Financial
228
Stifel Financial
Missouri
$2.92M +$2M +7,937 +217%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$2.87M -$691K -2,745 -19%
CT
230
Coastline Trust
Rhode Island
$2.86M -$435K -1,730 -13%
AB
231
Amalgamated Bank
New York
$2.85M +$40K +159 +1%
FL
232
Fort LP
Maryland
$2.84M +$681K +2,707 +32%
ProShare Advisors
233
ProShare Advisors
Maryland
$2.82M -$26.2K -104 -0.9%
DF
234
Donoghue Forlines
Massachusetts
$2.79M +$2.79M +11,064 New
EAM
235
Eukles Asset Management
Ohio
$2.76M -$12.6K -50 -0.5%
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$2.74M -$151K -601 -5%
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$2.73M -$90.9K -361 -3%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.68M +$136K +540 +5%
MOACM
239
Mutual of America Capital Management
New York
$2.67M +$169K +670 +7%
KA
240
Kintegral Advisory
New York
$2.58M +$1.17M +4,651 +83%
MSA
241
Mason Street Advisors
Wisconsin
$2.57M -$120K -477 -4%
PCM
242
Parsons Capital Management
Rhode Island
$2.55M -$15.1K -60 -0.6%
PDN
243
Pensionfund DSM Netherlands
Netherlands
$2.52M +$2.52M +10,000 New
CCM
244
Compton Capital Management
Rhode Island
$2.5M – – –
BF
245
BOK Financial
Oklahoma
$2.43M -$44.3K -176 -2%
GF
246
Gabelli Funds
New York
$2.42M – – –
SCI
247
S&CO Inc
Massachusetts
$2.32M – – –
WAS
248
Wesleyan Assurance Society
United Kingdom
$2.29M +$2.29M +9,100 New
SCM
249
Snyder Capital Management
California
$2.22M -$1.09M -4,346 -33%
BFS
250
Bradley Foster & Sargent
Connecticut
$2.17M -$212K -843 -9%
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