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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
+$45.3M
4
Bank of America
Bank of America
North Carolina
+$38.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$33.4M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$170M
2
JIM
Jensen Investment Management
Oregon
-$154M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$132M
4
Select Equity Group
Select Equity Group
New York
-$87.7M
5
GIM
Generation Investment Management
United Kingdom
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
276
Tiedemann Advisors
New York
$1.65M -$314K -1,247 -16%
PS
277
Pensionfund Sabic
Netherlands
$1.64M +$1.64M +6,500 New
ClearBridge Investments
278
ClearBridge Investments
New York
$1.63M -$47.8K -190 -3%
PIM
279
Provident Investment Management
Michigan
$1.61M -$428K -1,700 -21%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$1.58M -$75.5K -300 -5%
PIA
281
Piedmont Investment Advisors
North Carolina
$1.57M +$14.6K +58 +0.9%
KeyBank National Association
282
KeyBank National Association
Ohio
$1.56M +$845K +3,356 +118%
O
283
OppenheimerFunds
New York
$1.56M +$1.01M +4,013 +185%
MERSOM
284
Municipal Employees' Retirement System of Michigan
Michigan
$1.56M -$262K -1,040 -14%
MME
285
Meag Munich Ergo
Germany
$1.53M -$1.01M -4,078 -40%
BCM
286
BlueCrest Capital Management
Jersey
$1.52M +$732K +2,908 +93%
TAF
287
Tredje AP-fonden
Sweden
$1.51M +$395K +1,570 +35%
S
288
Seeyond
France
$1.5M +$121K +479 +9%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.5M +$504K +2,000 +50%
Brown Advisory
290
Brown Advisory
Maryland
$1.48M -$169K -673 -10%
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$1.48M -$13.2M -52,566 -90%
OAC
292
OMERS Administration Corp
Ontario, Canada
$1.46M -$626K -2,400 -30%
CCM
293
Cadence Capital Management
Massachusetts
$1.4M -$12.8K -51 -0.9%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$1.37M +$20.9K +83 +2%
PCA
295
Personal Capital Advisors
California
$1.3M +$259K +1,029 +25%
FTIOP
296
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.3M – – –
SGAM
297
Smith Group Asset Management
Texas
$1.29M – – –
BOS
298
Bank of Stockton
California
$1.28M -$38.5K -153 -3%
PFM
299
Parsec Financial Management
North Carolina
$1.28M -$217K -863 -14%
SAM
300
Shell Asset Management
Netherlands
$1.27M – – –
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