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Waters Corp
WAT

Overview Fund Activity

554 hedge funds and large institutions have $15B invested in Waters Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 174 increasing their positions, 224 reducing their positions, and 54 closing their positions.

Holders
554
Holders Change
-19
Holders Change %
-3.32%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
38
Increased
174
Reduced
224
Closed
54
Calls
$21.8M
Puts
$35.6M
Net Calls
-$13.8M
Net Calls Change
-$6.28M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$844M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$915M
3
Invesco
3
Invesco
Georgia
$155M
4
Ameriprise
4
Ameriprise
Minnesota
$55M
5
Charles Schwab
5
Charles Schwab
California
$96.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$71M
3
GC
3
Guggenheim Capital
Illinois
$5.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
26
Generation Investment Management
United Kingdom
$104M +$2.52M +13,043 +2%
Charles Schwab
27
Charles Schwab
California
$96.3M +$40.9M +211,068 +74%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$95.7M -$2.84M -14,694 -3%
Mawer Investment Management
29
Mawer Investment Management
Alberta, Canada
$94M +$14.4M +74,165 +18%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$87.1M -$3M -15,489 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$80.7M -$2.69M -13,874 -3%
UBS AM
32
UBS AM
Illinois
$79.3M +$1.61M +8,335 +2%
Bank of America
33
Bank of America
North Carolina
$77.9M -$4.02M -20,772 -5%
OCBV
34
Ownership Capital B.V.
Netherlands
$77.3M -$1.09M -5,627 -1%
BMO
35
Beck Mack & Oliver
New York
$72.9M -$2.21M -11,422 -3%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$72.4M -$135M -699,641 -65%
Legal & General Group
37
Legal & General Group
United Kingdom
$71.7M -$6.94M -35,845 -9%
Goldman Sachs
38
Goldman Sachs
New York
$71M -$70.6M -364,863 -50%
CBOA
39
Commonwealth Bank of Australia
Australia
$70.7M -$3.53M -18,251 -5%
Nomura Asset Management
40
Nomura Asset Management
Japan
$69.8M +$308K +1,589 +0.4%
Newport Trust Company
41
Newport Trust Company
District of Columbia
$67M -$1.98M -10,232 -3%
FCM
42
Frontier Capital Management
Massachusetts
$67M +$7.66M +39,590 +13%
Capital International Investors
43
Capital International Investors
California
$66.3M -$56.5K -292 -0.1%
Wells Fargo
44
Wells Fargo
California
$65.1M +$18.8M +96,866 +40%
Primecap Management
45
Primecap Management
California
$63.4M -$877K -4,530 -1%
TCIM
46
TIAA CREF Investment Management
New York
$61.9M +$9.43M +48,705 +18%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$60.3M +$1.84M +9,500 +3%
FAM
48
Fenimore Asset Management
New York
$55.9M -$815K -4,210 -1%
RS
49
Robeco Schweiz
Switzerland
$55.1M +$6.35M +32,786 +13%
Ameriprise
50
Ameriprise
Minnesota
$55M +$42.9M +221,438 +353%
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