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Waters Corp
WAT

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 244 reducing their positions, and 65 closing their positions.

Holders
577
Holders Change
-26
Holders Change %
-4.31%
% of All Funds
12.55%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.17%
New
48
Increased
181
Reduced
244
Closed
65
Calls
$68.7M
Puts
$16.2M
Net Calls
+$52.5M
Net Calls Change
+$59.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.02B
3
Select Equity Group
3
Select Equity Group
New York
$49.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$49M
5
Invesco
5
Invesco
Georgia
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Franklin Resources
5
Franklin Resources
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Impax Asset Management Group
26
Impax Asset Management Group
United Kingdom
$80.7M 374,737 +80,450 +27%
Charles Schwab
27
Charles Schwab
California
$70.5M 327,631 -16,477 -5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$70.2M 326,007 +126,992 +64%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$69.8M 327,043 -2,774 -0.8%
FCM
30
Frontier Capital Management
Massachusetts
$68.3M 317,144 -8,908 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$67.9M 315,499 -78,953 -20%
GIM
32
Generation Investment Management
United Kingdom
$67.7M 314,699 -794 -0.3%
Bessemer Group
33
Bessemer Group
New Jersey
$67.7M 314,647 -64,786 -17%
Primecap Management
34
Primecap Management
California
$66.8M 310,327 -5,140 -2%
Newport Trust Company
35
Newport Trust Company
District of Columbia
$65.6M 304,919 -6,126 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$63.6M 295,458 +2,648 +0.9%
OCBV
37
Ownership Capital B.V.
Netherlands
$63.5M 295,106 +5,884 +2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$62.8M 291,758 -7,080 -2%
OTPPB
39
Ontario Teachers' Pension Plan Board
Ontario, Canada
$61.8M 287,019 +97,632 +52%
JWBC
40
John W. Bristol & Co
New York
$60M 278,660 +1,666 +0.6%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$59.6M 276,926 +92,305 +50%
BTW
42
Boston Trust Walden
Massachusetts
$58.6M 272,073 +34,564 +15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$57.5M 267,036 -16,700 -6%
Wells Fargo
44
Wells Fargo
California
$56.5M 262,522 +122,579 +88%
Goldman Sachs
45
Goldman Sachs
New York
$55.7M 258,964 +4,888 +2%
CBOA
46
Commonwealth Bank of Australia
Australia
$54.7M 254,388 +46,805 +23%
FAM
47
Fenimore Asset Management
New York
$53.8M 250,154 -70,682 -22%
CCP
48
Clarkston Capital Partners
Michigan
$53.4M 247,995 -2,063 -0.8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$51.2M 237,831 -16,460 -6%
RS
50
Robeco Schweiz
Switzerland
$50.3M 235,523 +32,426 +16%
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