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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
44
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$338M
2
FCM
2
Frontier Capital Management
Massachusetts
$60.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$128M
4
Citigroup
4
Citigroup
New York
$54.8M
5
BAMCO Inc
5
BAMCO Inc
New York
$33.5M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$2.08M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$990M
3
VAM
3
Veritas Asset Management
United Kingdom
$391M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$511M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Generation Investment Management
United Kingdom
$104M -$59.4M -298,994 -36%
Invesco
27
Invesco
Georgia
$102M -$4.91M -24,732 -5%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$101M -$48.8M -245,714 -33%
Morgan Stanley
29
Morgan Stanley
New York
$94.5M +$17.3M +86,927 +22%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$92.5M -$2.93M -14,773 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$85.6M -$20.8M -104,748 -20%
Bank of America
32
Bank of America
North Carolina
$84.1M +$2.26M +11,367 +3%
Mawer Investment Management
33
Mawer Investment Management
Alberta, Canada
$81.7M -$290K -1,459 -0.4%
Legal & General Group
34
Legal & General Group
United Kingdom
$80.8M +$267K +1,345 +0.3%
OCBV
35
Ownership Capital B.V.
Netherlands
$80.5M -$2.28M -11,472 -3%
UBS AM
36
UBS AM
Illinois
$79.7M +$3.02M +15,220 +4%
BMO
37
Beck Mack & Oliver
New York
$77.1M -$1.29M -6,471 -2%
CBOA
38
Commonwealth Bank of Australia
Australia
$76.2M -$11.5M -58,104 -13%
Nomura Asset Management
39
Nomura Asset Management
Japan
$71.3M +$2.8M +14,076 +4%
Newport Trust Company
40
Newport Trust Company
District of Columbia
$70.8M +$471K +2,371 +0.7%
PAMU
41
Pictet Asset Management (UK)
United Kingdom
$69.8M +$8.09M +40,700 +13%
Capital International Investors
42
Capital International Investors
California
$68.1M -$88.8K -447 -0.1%
Primecap Management
43
Primecap Management
California
$66M -$818K -4,120 -1%
AQR Capital Management
44
AQR Capital Management
Connecticut
$64.4M +$914K +4,595 +1%
GC
45
Guggenheim Capital
Illinois
$63.6M +$4.01M +20,209 +7%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$61.3M +$1.15M +5,797 +2%
FCM
47
Frontier Capital Management
Massachusetts
$60.9M +$60.9M +306,530 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$60M -$3.71M -18,656 -6%
FAM
49
Fenimore Asset Management
New York
$58.2M -$977K -4,920 -2%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$57.9M +$21.2M +106,469 +58%
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