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Waters Corp
WAT

Overview Fund Activity

567 hedge funds and large institutions have $13.8B invested in Waters Corp in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 242 reducing their positions, and 39 closing their positions.

Holders
567
Holders Change
+13
Holders Change %
+2.35%
% of All Funds
12.98%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
58
Increased
144
Reduced
242
Closed
39
Calls
$17.2M
Puts
$22M
Net Calls
-$4.83M
Net Calls Change
+$8.96M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$979M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$56.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$884M
5
Select Equity Group
5
Select Equity Group
New York
$79.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.82M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$91.4M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$33.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$895M
Name Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$91.4M 469,735 -186,567 -28%
CBOA
27
Commonwealth Bank of Australia
Australia
$82.3M 422,854 +57,472 +16%
Select Equity Group
28
Select Equity Group
New York
$79.1M 406,245 +182,841 +82%
OCBV
29
Ownership Capital B.V.
Netherlands
$78.4M 402,712 +3,216 +0.8%
UBS AM
30
UBS AM
Illinois
$78M 400,694 -9,092 -2%
Goldman Sachs
31
Goldman Sachs
New York
$73.4M 377,090 +10,514 +3%
Charles Schwab
32
Charles Schwab
California
$73.4M 377,038 -120,395 -24%
Bank of America
33
Bank of America
North Carolina
$73.1M 375,682 -26,912 -7%
FCM
34
Frontier Capital Management
Massachusetts
$72.7M 373,366 +27,246 +8%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$72.3M 371,205 -122,940 -25%
BMO
36
Beck Mack & Oliver
New York
$71.8M 368,983 -7,505 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$71.3M 366,381 -4,139 -1%
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$67.3M 345,540 -104,604 -23%
Capital International Investors
39
Capital International Investors
California
$65.9M 338,458 -3,852 -1%
Newport Trust Company
40
Newport Trust Company
District of Columbia
$65.8M 338,073 -8,254 -2%
AQR Capital Management
41
AQR Capital Management
Connecticut
$62.7M 322,178 +77,494 +32%
Primecap Management
42
Primecap Management
California
$62.4M 320,517 -7,210 -2%
Man Group
43
Man Group
United Kingdom
$61.1M 313,891 +119,451 +61%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$60.2M 309,478 -64,750 -17%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$58.7M 301,306 -10,000 -3%
Impax Asset Management Group
46
Impax Asset Management Group
United Kingdom
$56.7M 291,141 +291,141 New
FAM
47
Fenimore Asset Management
New York
$56.1M 288,133 -562 -0.2%
BTW
48
Boston Trust Walden
Massachusetts
$54.9M 281,743 +22,434 +9%
RS
49
Robeco Schweiz
Switzerland
$54.7M 279,880 -4,234 -1%
CCP
50
Clarkston Capital Partners
Michigan
$49.7M 255,448 +283 +0.1%
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