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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 239 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
239
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.02B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$131M
4
Select Equity Group
4
Select Equity Group
New York
$96.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$31.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$541K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$84.2M 374,611 +48,604 +15%
BMO
27
Beck Mack & Oliver
New York
$83.1M 372,307 -8,609 -2%
Goldman Sachs
28
Goldman Sachs
New York
$79.9M 357,936 +98,972 +38%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$75.2M 336,749 +49,730 +17%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$75M 336,897 +59,971 +22%
JIM
31
Jensen Investment Management
Oregon
$72.9M 326,682 -119,955 -27%
Wells Fargo
32
Wells Fargo
California
$70.5M 315,883 +53,361 +20%
GIM
33
Generation Investment Management
United Kingdom
$70.2M 314,574 -125 -0%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$67.9M 304,214 +8,756 +3%
OCBV
35
Ownership Capital B.V.
Netherlands
$67.2M 301,164 +6,058 +2%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$66.7M 298,719 -6,200 -2%
Charles Schwab
37
Charles Schwab
California
$65.6M 293,851 -33,780 -10%
BTW
38
Boston Trust Walden
Massachusetts
$64.7M 289,922 +17,849 +7%
Deutsche Bank
39
Deutsche Bank
Germany
$64.7M 289,934 -25,565 -8%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$64.5M 288,912 -2,846 -1%
Primecap Management
41
Primecap Management
California
$62.9M 281,657 -28,670 -9%
JWBC
42
John W. Bristol & Co
New York
$61.4M 275,101 -3,559 -1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$55M 246,322 -20,714 -8%
CCP
44
Clarkston Capital Partners
Michigan
$54.9M 246,033 -1,962 -0.8%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$51.9M 232,316 +52,846 +29%
Swiss National Bank
46
Swiss National Bank
Switzerland
$51.2M 229,520 -3,639 -2%
FAM
47
Fenimore Asset Management
New York
$50.9M 227,898 -22,256 -9%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$50.3M 225,127 +37,699 +20%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$49.9M 223,690 -3,885 -2%
PPA
50
Parametric Portfolio Associates
Washington
$47.9M 214,664 +15,127 +8%
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