WAT icon

Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
44
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$338M
2
FCM
2
Frontier Capital Management
Massachusetts
$60.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$128M
4
Citigroup
4
Citigroup
New York
$54.8M
5
BAMCO Inc
5
BAMCO Inc
New York
$33.5M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$2.08M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$990M
3
VAM
3
Veritas Asset Management
United Kingdom
$391M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$511M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$56.9M +$2.13M +10,724 +4%
Citigroup
52
Citigroup
New York
$54.8M +$42.1M +212,163 +332%
TCIM
53
TIAA CREF Investment Management
New York
$53.9M -$7.77M -39,123 -13%
BTW
54
Boston Trust Walden
Massachusetts
$51.5M -$1.04M -5,258 -2%
CCP
55
Clarkston Capital Partners
Michigan
$50.7M -$354K -1,784 -0.7%
Swiss National Bank
56
Swiss National Bank
Switzerland
$50.6M -$7.93M -39,900 -14%
RS
57
Robeco Schweiz
Switzerland
$49.9M -$6.49M -32,687 -12%
IAMU
58
Impax Asset Management (UK)
United Kingdom
$48.3M +$6.78M +34,146 +16%
Wells Fargo
59
Wells Fargo
California
$47.5M +$802K +4,037 +2%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$47.4M -$63.2M -317,999 -57%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$46.1M +$393K +1,977 +0.9%
AIM
62
Artemis Investment Management
United Kingdom
$44.2M +$9.33M +46,962 +27%
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$43.8M +$334K +1,683 +0.8%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$42.4M +$313K +1,577 +0.7%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$41.6M +$20.1M +101,160 +94%
American Century Companies
66
American Century Companies
Missouri
$41.2M -$7.33M -36,924 -15%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$40.1M -$2.35M -11,846 -6%
Acadian Asset Management
68
Acadian Asset Management
Massachusetts
$39.9M +$10.4M +52,137 +35%
PPA
69
Parametric Portfolio Associates
Washington
$38.7M +$705K +3,550 +2%
AAM
70
Ardevora Asset Management
United Kingdom
$38M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$37.1M -$1.77M -8,889 -5%
TA
72
Teachers Advisors
New York
$35.6M +$6.57M +33,051 +23%
PIMC
73
Praesidium Investment Management Company
New York
$34.1M +$766K +3,857 +2%
BAMCO Inc
74
BAMCO Inc
New York
$33.5M +$33.5M +168,468 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$33.5M +$4.41M +22,194 +15%
1 2
3
4 5