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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 %
WAM
301
World Asset Management
Michigan
$1.26M -$11.1K -44 -0.9%
HTI
302
Hikari Tsushin Inc
Japan
$1.26M – – –
II
303
IFM Investors
Australia
$1.26M +$119K +472 +10%
SSA
304
Schonfeld Strategic Advisors
New York
$1.25M +$1.25M +4,973 New
SCM
305
Sterling Capital Management
North Carolina
$1.23M -$16.1K -64 -1%
AIM
306
Achmea Investment Management
Netherlands
$1.22M +$317K +1,259 +35%
VRS
307
Virginia Retirement Systems
Virginia
$1.21M +$1.21M +4,800 New
Allianz Asset Management
308
Allianz Asset Management
Germany
$1.21M +$257K +1,019 +27%
NONA
309
Ninety One North America
New York
$1.19M -$60.2K -239 -5%
SB
310
Suntrust Banks
Georgia
$1.19M +$723K +2,873 +156%
SIM
311
Sentry Investment Management
Wisconsin
$1.17M -$104K -414 -8%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$1.16M +$335K +1,332 +41%
Rockefeller Capital Management
313
Rockefeller Capital Management
New York
$1.16M -$5.29K -21 -0.5%
William Blair & Company
314
William Blair & Company
Illinois
$1.14M -$384K -1,528 -25%
B
315
Barings
North Carolina
$1.13M – – –
WF
316
Welch & Forbes
Massachusetts
$1.13M -$136K -541 -11%
CAM
317
Columbia Asset Management
Michigan
$1.12M -$88.1K -350 -7%
Alyeska Investment Group
318
Alyeska Investment Group
Illinois
$1.11M -$57.1M -226,634 -98%
MPWT
319
MassMutual Private Wealth & Trust
Connecticut
$1.09M -$38K -151 -3%
CEP
320
Chicago Equity Partners
Illinois
$1.08M +$707K +2,810 +192%
M&T Bank
321
M&T Bank
New York
$1.07M -$81.8K -325 -7%
COPPSERS
322
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$12.3K +49 +1%
CB
323
Commerce Bank
Missouri
$1.05M -$54.4K -216 -5%
LPL Financial
324
LPL Financial
California
$1.03M +$42.1K +167 +4%
MF
325
Magnetar Financial
Illinois
$1.02M +$692K +2,749 +210%
11 12
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