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Waters Corp
WAT

Overview Fund Activity

554 hedge funds and large institutions have $15B invested in Waters Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 174 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-19
Holders Change %
-3.32%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
38
Increased
174
Reduced
224
Closed
54
Calls
$21.8M
Puts
$35.6M
Net Calls
-$13.8M
Net Calls Change
-$6.28M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$844M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$915M
3
Invesco
3
Invesco
Georgia
$155M
4
Ameriprise
4
Ameriprise
Minnesota
$55M
5
Charles Schwab
5
Charles Schwab
California
$96.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$71M
3
GC
3
Guggenheim Capital
Illinois
$5.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAMU
51
Impax Asset Management (UK)
United Kingdom
$51.7M +$4.57M +23,597 +10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$50.5M +$1.1M +5,700 +2%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$50.3M -$6.11M -31,563 -11%
BTW
54
Boston Trust Walden
Massachusetts
$50.2M +$31K +160 +0.1%
CCP
55
Clarkston Capital Partners
Michigan
$49.4M +$26.1K +135 +0.1%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$47.7M -$20.3M -105,000 -30%
AQR Capital Management
57
AQR Capital Management
Connecticut
$47.4M -$15.3M -78,954 -24%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$47.3M +$2.42M +12,497 +5%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$47.2M +$8.12M +41,935 +21%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$43.5M +$803K +4,148 +2%
Select Equity Group
61
Select Equity Group
New York
$43.2M +$15.3M +79,174 +55%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$41.7M +$309K +1,598 +0.7%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$40.5M +$15.9M +82,175 +65%
TA
64
Teachers Advisors
New York
$38.7M +$4.01M +20,695 +12%
PPA
65
Parametric Portfolio Associates
Washington
$37.9M +$104K +537 +0.3%
Man Group
66
Man Group
United Kingdom
$37.6M +$28.2M +145,862 +300%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$36.8M +$598K +3,091 +2%
BAMCO Inc
68
BAMCO Inc
New York
$36M +$3.4M +17,551 +10%
Morgan Stanley
69
Morgan Stanley
New York
$35.5M -$56.7M -292,760 -62%
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$35.1M -$3.75M -19,372 -10%
PIMC
71
Praesidium Investment Management Company
New York
$33.5M +$259K +1,340 +0.8%
AAM
72
Ardevora Asset Management
United Kingdom
$33.2M -$3.84M -19,816 -10%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$33M -$7.56M -39,047 -19%
Principal Financial Group
74
Principal Financial Group
Iowa
$32.9M +$637K +3,289 +2%
SGAM
75
Smith Group Asset Management
Texas
$31.9M +$4.9M +25,303 +18%
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