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Waters Corp
WAT

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 244 reducing their positions, and 65 closing their positions.

Holders
577
Holders Change
-26
Holders Change %
-4.31%
% of All Funds
12.55%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.17%
New
48
Increased
181
Reduced
244
Closed
65
Calls
$68.7M
Puts
$16.2M
Net Calls
+$52.5M
Net Calls Change
+$59.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.02B
3
Select Equity Group
3
Select Equity Group
New York
$49.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$49M
5
Invesco
5
Invesco
Georgia
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Franklin Resources
5
Franklin Resources
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$50.2M 233,159 -19,900 -8%
Select Equity Group
52
Select Equity Group
New York
$49.6M 230,341 +196,089 +572%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$49M 227,575 +185,918 +446%
AL
54
AJO LP
Pennsylvania
$48.2M 223,943 +37,375 +20%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$47.3M 219,918 +3,040 +1%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$44.7M 207,736 -125,318 -38%
PPA
57
Parametric Portfolio Associates
Washington
$42.9M 199,537 -697 -0.3%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$41.5M 192,852 -190,025 -50%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$40.3M 187,428 -4,542 -2%
JIM
60
Jupiter Investment Management
United Kingdom
$39.8M 184,708 -97,154 -34%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$38.3M 179,470 +30,822 +21%
American Century Companies
62
American Century Companies
Missouri
$38.2M 177,246 +17,054 +11%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$35.1M 163,277 -8,376 -5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$34.3M 159,262 +4,618 +3%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$31M 144,010 +126,116 +705%
Citigroup
66
Citigroup
New York
$29.1M 135,076 +27,302 +25%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$28.1M 130,775 -7,475 -5%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$28M 130,130 -79,556 -38%
CS
69
Credit Suisse
Switzerland
$27.4M 127,348 +15,700 +14%
CIPU
70
Caledonia Investments plc (UK)
United Kingdom
$27.3M 127,000 – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$26.7M 123,948 -16,068 -11%
WG
72
Winton Group
United Kingdom
$26.3M 121,999 +3,586 +3%
BCM
73
Bridgeway Capital Management
Texas
$25.6M 119,000 +4,400 +4%
AllianceBernstein
74
AllianceBernstein
Tennessee
$25.6M 118,797 -4,510 -4%
SBWIC
75
Schaper Benz & Wise Investment Counsel
Wisconsin
$25.3M 117,388 +1,450 +1%
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