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Waters Corp
WAT

Overview Fund Activity

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M

Top Buyers

1
JWBC
1
John W. Bristol & Co
New York
$52.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$917M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$43.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.5M
5
American Century Companies
5
American Century Companies
Missouri
$26.7M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$75M 397,359 +83,468 +27%
Legal & General Group
27
Legal & General Group
United Kingdom
$73.2M 387,952 +21,571 +6%
Goldman Sachs
28
Goldman Sachs
New York
$72.6M 384,607 +7,517 +2%
Select Equity Group
29
Select Equity Group
New York
$72.2M 382,740 -23,505 -6%
Bessemer Group
30
Bessemer Group
New Jersey
$72.2M 382,555 -87,180 -19%
AQR Capital Management
31
AQR Capital Management
Connecticut
$69.3M 367,300 +45,122 +14%
Charles Schwab
32
Charles Schwab
California
$67.9M 359,844 -17,194 -5%
FCM
33
Frontier Capital Management
Massachusetts
$67.6M 358,320 -15,046 -4%
Deutsche Bank
34
Deutsche Bank
Germany
$64.3M 340,777 -236,241 -41%
Capital International Investors
35
Capital International Investors
California
$63.5M 336,602 -1,856 -0.5%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$63.2M 334,974 -3,099 -0.9%
Mitsubishi UFJ Trust & Banking
37
Mitsubishi UFJ Trust & Banking
Japan
$62.3M 330,401 -15,139 -4%
FAM
38
Fenimore Asset Management
New York
$60.2M 319,282 +31,149 +11%
Primecap Management
39
Primecap Management
California
$59.7M 316,617 -3,900 -1%
Morgan Stanley
40
Morgan Stanley
New York
$58.5M 309,972 -217,590 -41%
Mackenzie Financial
41
Mackenzie Financial
Ontario, Canada
$56M 296,882 -74,323 -20%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$55.5M 294,106 -7,200 -2%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$55.2M 298,700 +49,777 +20%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$54.9M 290,913 +41,782 +17%
BTW
45
Boston Trust Walden
Massachusetts
$54.6M 289,518 +7,775 +3%
Impax Asset Management Group
46
Impax Asset Management Group
United Kingdom
$53.8M 285,135 -6,006 -2%
JWBC
47
John W. Bristol & Co
New York
$52.6M 278,856 +278,856 New
OCBV
48
Ownership Capital B.V.
Netherlands
$51.3M 271,697 -131,015 -33%
CCP
49
Clarkston Capital Partners
Michigan
$47.8M 253,503 -1,945 -0.8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$47.1M 249,759 -300 -0.1%
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