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Waters Corp
WAT

Overview Fund Activity

603 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

Holders
603
Holders Change
+51
Holders Change %
+9.24%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.33%
New
92
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$70.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.4M
4
Bank of America
4
Bank of America
North Carolina
$142M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
JIM
2
Jensen Investment Management
Oregon
$111M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.09B
4
Select Equity Group
4
Select Equity Group
New York
$8.62M
5
GIM
5
Generation Investment Management
United Kingdom
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$52.8M 209,686 +67,256 +47%
CBOA
52
Commonwealth Bank of Australia
Australia
$52.2M 207,583 -211,274 -50%
RS
53
Robeco Schweiz
Switzerland
$51.1M 203,097 -29,021 -13%
PPA
54
Parametric Portfolio Associates
Washington
$50.4M 200,234 +8,678 +5%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$50.1M 199,015 -39,850 -17%
TCIM
56
TIAA CREF Investment Management
New York
$49.6M 197,030 +10,627 +6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$48.3M 191,970 +4,477 +2%
OTPPB
58
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47.7M 189,387 +16,241 +9%
Two Sigma Investments
59
Two Sigma Investments
New York
$47.4M 188,403 +188,403 New
AL
60
AJO LP
Pennsylvania
$47M 186,568 +121,953 +189%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$46.5M 184,621 -63,762 -26%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$45.5M 180,857 -116,025 -39%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$43.2M 171,653 -18,238 -10%
American Century Companies
64
American Century Companies
Missouri
$40.3M 160,192 +18,624 +13%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M 154,644 +132,833 +609%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$37.4M 148,648 -36,876 -20%
UBS Group
67
UBS Group
Switzerland
$35.4M 140,461 +54,608 +64%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$35.2M 140,016 -6,918 -5%
Wells Fargo
69
Wells Fargo
California
$35.2M 139,943 -12,233 -8%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$34.8M 138,250 -5 -0%
TA
71
Teachers Advisors
New York
$33.5M 133,230 +2,358 +2%
Millennium Management
72
Millennium Management
New York
$32M 127,016 +56,183 +79%
CIPU
73
Caledonia Investments plc (UK)
United Kingdom
$32M 127,000 – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$31.7M 126,123 +187 +0.1%
AllianceBernstein
75
AllianceBernstein
Tennessee
$31M 123,307 -10,298 -8%
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