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Waters Corp
WAT

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 244 reducing their positions, and 65 closing their positions.

Holders
577
Holders Change
-26
Holders Change %
-4.31%
% of All Funds
12.55%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.17%
New
48
Increased
181
Reduced
244
Closed
65
Calls
$68.7M
Puts
$16.2M
Net Calls
+$52.5M
Net Calls Change
+$59.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.02B
3
Select Equity Group
3
Select Equity Group
New York
$49.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$49M
5
Invesco
5
Invesco
Georgia
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Franklin Resources
5
Franklin Resources
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$2.23M 10,371 -244 -2%
KA
227
Kintegral Advisory
New York
$2.2M 10,242 – –
WAS
228
Wesleyan Assurance Society
United Kingdom
$2.17M 10,100 +1,000 +11%
PCM
229
Parsons Capital Management
Rhode Island
$2.17M 10,085 -60 -0.6%
PDN
230
Pensionfund DSM Netherlands
Netherlands
$2.15M 10,000 – –
LOAMU
231
Lombard Odier Asset Management (USA)
New York
$2.15M 10,000 +10,000 New
MSA
232
Mason Street Advisors
Wisconsin
$2.13M 9,908 -294 -3%
NB
233
Norinchukin Bank
Japan
$2.11M 9,794 -3,782 -28%
CCM
234
Compton Capital Management
Rhode Island
$2.09M 9,718 -200 -2%
GF
235
Gabelli Funds
New York
$2.07M 9,600 – –
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$1.99M 9,225 -1,627 -15%
SCI
237
S&CO Inc
Massachusetts
$1.98M 9,210 – –
AB
238
Amalgamated Bank
New York
$1.97M 9,144 -2,165 -19%
Mirae Asset Global Investments
239
Mirae Asset Global Investments
South Korea
$1.97M 9,167 +5,532 +152%
BAM
240
Blueshift Asset Management
New Jersey
$1.96M 9,112 +9,112 New
ProShare Advisors
241
ProShare Advisors
Maryland
$1.96M 9,101 -2,085 -19%
Public Sector Pension Investment Board (PSP Investments)
242
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M 9,074 +3,100 +52%
SG Americas Securities
243
SG Americas Securities
New York
$1.91M 8,863 -10,994 -55%
Squarepoint
244
Squarepoint
New York
$1.9M 8,842 +5,729 +184%
BF
245
BOK Financial
Oklahoma
$1.9M 8,833 -831 -9%
IMOV
246
Investment Management of Virginia
Virginia
$1.82M 8,467 -8,467 -50%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$1.82M 8,437 -15,133 -64%
CS
248
Candriam SCA
Luxembourg
$1.81M 8,430 +95 +1%
GIA
249
GHP Investment Advisors
Colorado
$1.78M 8,272 +65 +0.8%
DADC
250
D.A. Davidson & Co
Montana
$1.77M 8,220 -6,851 -45%
8 9
10
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