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Waters Corp
WAT

Overview Fund Activity

567 hedge funds and large institutions have $13.8B invested in Waters Corp in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 242 reducing their positions, and 39 closing their positions.

Holders
567
Holders Change
+13
Holders Change %
+2.35%
% of All Funds
12.98%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
58
Increased
144
Reduced
242
Closed
39
Calls
$17.2M
Puts
$22M
Net Calls
-$4.83M
Net Calls Change
+$8.96M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$979M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$56.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$884M
5
Select Equity Group
5
Select Equity Group
New York
$79.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.82M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$91.4M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$33.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$895M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$48.7M 250,059 -10,600 -4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$48.5M 249,131 +33,929 +16%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$48.5M 248,923 +4,446 +2%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$45.7M 234,485 -25,402 -10%
TCIM
55
TIAA CREF Investment Management
New York
$45.6M 234,417 -85,437 -27%
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$43.2M 221,934 -2,678 -1%
Wells Fargo
57
Wells Fargo
California
$40.6M 208,365 -127,816 -38%
PAMU
58
Pictet Asset Management (UK)
United Kingdom
$39.8M 204,678 -41,600 -17%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$39.6M 203,596 -5,387 -3%
PPA
60
Parametric Portfolio Associates
Washington
$37.7M 193,821 -1,693 -0.9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$37.4M 191,896 +1,910 +1%
Ameriprise
62
Ameriprise
Minnesota
$37M 190,265 -93,905 -33%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$36.9M 189,468 +142,096 +300%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$35M 179,645 +9,378 +6%
TA
65
Teachers Advisors
New York
$34.4M 176,537 -23,308 -12%
Nomura Asset Management
66
Nomura Asset Management
Japan
$33.9M 174,332 -186,239 -52%
AAM
67
Ardevora Asset Management
United Kingdom
$33.3M 171,221 -215 -0.1%
Principal Financial Group
68
Principal Financial Group
Iowa
$33.1M 169,917 +53 +0%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$31.9M 163,741 -79,979 -33%
OTPPB
70
Ontario Teachers' Pension Plan Board
Ontario, Canada
$31.6M 162,331 +6,341 +4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$31.3M 160,856 +47,415 +42%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$30.1M 154,597 +150,370 +3,557%
AllianceBernstein
73
AllianceBernstein
Tennessee
$28.8M 147,840 -296 -0.2%
BAMCO Inc
74
BAMCO Inc
New York
$27M 138,538 -47,481 -26%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$24.8M 127,455 -7,811 -6%
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