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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 %
AAM
251
Advisors Asset Management
Colorado
$2.13M -$223K -887 -10%
CS
252
Candriam SCA
Luxembourg
$2.1M -$650K -2,582 -24%
GIA
253
GHP Investment Advisors
Colorado
$2.07M +$60.4K +240 +3%
SEC
254
Seven Eight Capital
New York
$2.04M +$2.04M +8,111 New
RPI
255
Railway Pension Investments
United Kingdom
$2.04M +$2.04M +8,100 New
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$2M – – –
HIMCH
257
Hartford Investment Management Co (HIMCO)
Connecticut
$1.97M -$158K -627 -7%
EAM
258
Eagle Asset Management
Florida
$1.96M -$4.3M -17,105 -69%
CM
259
Castleark Management
Illinois
$1.92M – – –
RBA
260
Richard Bernstein Advisors
New York
$1.92M +$1.92M +7,609 New
AAMU
261
AEGON Asset Management (UK)
United Kingdom
$1.91M +$1.91M +7,573 New
SAM
262
Securian Asset Management
Minnesota
$1.89M -$86.4K -343 -4%
AAM
263
Azzad Asset Management
Virginia
$1.89M +$41.3K +164 +2%
AA
264
ALPS Advisors
Colorado
$1.83M +$331K +1,313 +22%
GT
265
Glenview Trust
Kentucky
$1.82M – – –
RJFSA
266
Raymond James Financial Services Advisors
Florida
$1.79M -$21.1K -84 -1%
RIM
267
Redpoint Investment Management
Australia
$1.79M +$131K +520 +8%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$1.78M -$109K -434 -6%
First Trust Advisors
269
First Trust Advisors
Illinois
$1.74M +$1.74M +6,930 New
CGH
270
Crossmark Global Holdings
Texas
$1.73M -$231K -917 -12%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$1.72M +$1.69M +6,728 +5,850%
GAM
272
Gotham Asset Management
New York
$1.71M -$1.29M -5,135 -43%
Capital Fund Management (CFM)
273
Capital Fund Management (CFM)
France
$1.7M +$1.7M +6,752 New
KBC Group
274
KBC Group
Belgium
$1.66M – – –
DILIC
275
Dai-ichi Life Insurance Company
Japan
$1.65M -$2.89M -11,500 -64%
9 10
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