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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 239 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
239
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.02B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$131M
4
Select Equity Group
4
Select Equity Group
New York
$96.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$31.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$541K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
AL
5
AJO LP
Pennsylvania
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
226
Parsons Capital Management
Rhode Island
$2.27M 10,162 +77 +0.8%
WAS
227
Wesleyan Assurance Society
United Kingdom
$2.26M 10,100 – –
Wellington Management Group
228
Wellington Management Group
Massachusetts
$2.24M 10,020 -8,462 -46%
MOACM
229
Mutual of America Capital Management
New York
$2.24M 10,020 -351 -3%
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$2.17M 9,737 +570 +6%
NB
231
Norinchukin Bank
Japan
$2.15M 9,650 -144 -1%
PDN
232
Pensionfund DSM Netherlands
Netherlands
$2.15M 10,000 – –
GF
233
Gabelli Funds
New York
$2.14M 9,600 – –
CCM
234
Compton Capital Management
Rhode Island
$2.14M 9,568 -150 -2%
MSA
235
Mason Street Advisors
Wisconsin
$2.12M 9,511 -397 -4%
UH
236
Unigestion Holding
Switzerland
$2.11M 9,461 -4,413 -32%
AAMU
237
AEGON Asset Management (UK)
United Kingdom
$2.09M 9,378 +1,805 +24%
ProShare Advisors
238
ProShare Advisors
Maryland
$2.08M 9,321 +220 +2%
SCI
239
S&CO Inc
Massachusetts
$2.06M 9,210 – –
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$2.02M 9,052 -173 -2%
ACM
241
AlphaCrest Capital Management
New York
$2.01M 9,021 +4,612 +105%
BF
242
BOK Financial
Oklahoma
$1.92M 8,583 -250 -3%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$1.89M 8,452 +483 +6%
IMOV
244
Investment Management of Virginia
Virginia
$1.87M 8,367 -100 -1%
DADC
245
D.A. Davidson & Co
Montana
$1.84M 8,220 – –
MME
246
Meag Munich Ergo
Germany
$1.83M 8,257 +1,814 +28%
HHAA
247
Henry H. Armstrong Associates
Pennsylvania
$1.81M 8,099 -400 -5%
II
248
IFM Investors
Australia
$1.8M 8,049 +3,064 +61%
CS
249
Candriam SCA
Luxembourg
$1.78M 7,963 -467 -6%
BFS
250
Bradley Foster & Sargent
Connecticut
$1.75M 7,843 -249 -3%
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