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Waters Corp
WAT

Overview Fund Activity

586 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 233 reducing their positions, and 39 closing their positions.

Holders
586
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
233
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$63.6M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$115M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$60.3M
4
Barclays
4
Barclays
United Kingdom
$51.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$58.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Primecap Management
2
Primecap Management
California
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$43.5M
5
FAM
5
Fenimore Asset Management
New York
$26.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BMO
26
Beck Mack & Oliver
New York
$85.9M 367,527 -4,780 -1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$82.6M 353,345 +16,448 +5%
Select Equity Group
28
Select Equity Group
New York
$81.8M 350,128 -82,029 -19%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$78.8M 337,260 +511 +0.2%
Goldman Sachs
30
Goldman Sachs
New York
$77.6M 332,072 -25,864 -7%
OCBV
31
Ownership Capital B.V.
Netherlands
$76.5M 327,536 +26,372 +9%
Deutsche Bank
32
Deutsche Bank
Germany
$75.4M 322,677 +32,743 +11%
GIM
33
Generation Investment Management
United Kingdom
$73.9M 316,104 +1,530 +0.5%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$71.4M 305,460 +1,246 +0.4%
Charles Schwab
35
Charles Schwab
California
$67.4M 288,625 -5,226 -2%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$67.2M 287,694 -11,025 -4%
BTW
37
Boston Trust Walden
Massachusetts
$67.2M 287,549 -2,373 -0.8%
JWBC
38
John W. Bristol & Co
New York
$64M 273,955 -1,146 -0.4%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$63.6M 272,378 +131,473 +93%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$61.7M 263,994 -24,918 -9%
ACA
41
Anchor Capital Advisors
Massachusetts
$60.3M 258,124 +112,004 +77%
AAMU
42
Amundi Asset Management US
Massachusetts
$58.3M 249,557 +84,104 +51%
CCP
43
Clarkston Capital Partners
Michigan
$58.2M 249,177 +3,144 +1%
JIM
44
Jensen Investment Management
Oregon
$57.5M 245,972 -80,710 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$55.4M 237,267 -9,055 -4%
Barclays
46
Barclays
United Kingdom
$51.4M 220,161 +104,471 +90%
PPA
47
Parametric Portfolio Associates
Washington
$51M 218,424 +3,760 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$49.2M 210,520 -19,000 -8%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$49.1M 210,327 -13,363 -6%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$48.2M 206,298 -18,829 -8%
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