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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
1
Jupiter Investment Management
United Kingdom
$70.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.4M
4
Bank of America
4
Bank of America
North Carolina
$142M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
JIM
2
Jensen Investment Management
Oregon
$111M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.09B
4
Select Equity Group
4
Select Equity Group
New York
$8.62M
5
GIM
5
Generation Investment Management
United Kingdom
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$96.4M +$45.3M +180,046 +89%
Bessemer Group
27
Bessemer Group
New Jersey
$95.5M -$786K -3,122 -0.8%
Charles Schwab
28
Charles Schwab
California
$86.6M -$3.96M -15,736 -4%
Capital International Investors
29
Capital International Investors
California
$84.3M -$399K -1,586 -0.5%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$83.8M +$11.9M +47,429 +17%
FCM
31
Frontier Capital Management
Massachusetts
$82.1M -$8.12M -32,268 -9%
Mitsubishi UFJ Trust & Banking
32
Mitsubishi UFJ Trust & Banking
Japan
$81.9M -$145K -584 -0.2%
FAM
33
Fenimore Asset Management
New York
$80.8M +$391K +1,554 +0.5%
GIM
34
Generation Investment Management
United Kingdom
$79.4M -$57.6M -228,884 -42%
Primecap Management
35
Primecap Management
California
$79.4M -$289K -1,150 -0.4%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$78.3M -$6.02M -23,929 -7%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$75.2M +$34.7K +138 +0%
Impax Asset Management Group
38
Impax Asset Management Group
United Kingdom
$74.1M +$2.3M +9,152 +3%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$73.7M +$477K +1,897 +0.7%
OCBV
40
Ownership Capital B.V.
Netherlands
$72.8M +$4.41M +17,525 +6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$71.4M -$2.61M -10,370 -4%
JIM
42
Jupiter Investment Management
United Kingdom
$70.9M +$70.9M +281,862 New
JWBC
43
John W. Bristol & Co
New York
$69.7M -$469K -1,862 -0.7%
AQR Capital Management
44
AQR Capital Management
Connecticut
$64M -$28.4M -113,009 -31%
Goldman Sachs
45
Goldman Sachs
New York
$64M -$32.9M -130,531 -34%
Swiss National Bank
46
Swiss National Bank
Switzerland
$63.7M +$831K +3,300 +1%
CCP
47
Clarkston Capital Partners
Michigan
$62.9M -$867K -3,445 -1%
BTW
48
Boston Trust Walden
Massachusetts
$59.8M -$13.1M -52,009 -18%
Morgan Stanley
49
Morgan Stanley
New York
$54.6M -$23.4M -92,949 -30%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$54.6M +$1.27M +5,028 +2%
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