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Waters Corp
WAT

Overview Fund Activity

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M

Top Buyers

1
JWBC
1
John W. Bristol & Co
New York
$52.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$917M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$43.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.5M
5
American Century Companies
5
American Century Companies
Missouri
$26.7M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$45.1M 238,865 +84,268 +55%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$43.6M 231,043 +231,043 New
RS
53
Robeco Schweiz
Switzerland
$42.9M 232,118 -47,762 -17%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$40M 211,850 -10,084 -5%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$38.3M 202,831 -106,647 -34%
PPA
56
Parametric Portfolio Associates
Washington
$36.1M 191,556 -2,265 -1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$35.8M 189,891 -2,005 -1%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$35.4M 187,493 +7,848 +4%
TCIM
59
TIAA CREF Investment Management
New York
$35.2M 186,403 -48,014 -20%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$35M 185,524 -48,961 -21%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$32.7M 173,146 +10,815 +7%
Citadel Advisors
62
Citadel Advisors
Florida
$29.5M 156,594 +153,143 +4,438%
Wells Fargo
63
Wells Fargo
California
$28.7M 152,176 -56,189 -27%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$27.7M 146,934 -16,807 -10%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$26.9M 142,430 -18,426 -11%
American Century Companies
66
American Century Companies
Missouri
$26.7M 141,568 +118,831 +523%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$26.1M 138,255 +10,800 +8%
AllianceBernstein
68
AllianceBernstein
Tennessee
$25.2M 133,605 -14,235 -10%
TA
69
Teachers Advisors
New York
$24.7M 130,872 -45,665 -26%
CIPU
70
Caledonia Investments plc (UK)
United Kingdom
$24M 127,000 +37,000 +41%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$23.8M 125,936 +1,956 +2%
Asset Management One
72
Asset Management One
Japan
$23.5M 124,646 -1,661 -1%
SBWIC
73
Schaper Benz & Wise Investment Counsel
Wisconsin
$22.8M 120,814 -75 -0.1%
CS
74
Credit Suisse
Switzerland
$22.8M 120,753 +9,538 +9%
Principal Financial Group
75
Principal Financial Group
Iowa
$21.6M 114,615 -55,302 -33%
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