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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 239 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
239
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.02B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$131M
4
Select Equity Group
4
Select Equity Group
New York
$96.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$31.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$541K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$43.7M 195,911 +3,059 +2%
PAMU
52
Pictet Asset Management (UK)
United Kingdom
$42.4M 190,052 -17,684 -9%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$40.4M 180,996 +63,611 +54%
AQR Capital Management
54
AQR Capital Management
Connecticut
$39.5M 176,853 -60,978 -26%
American Century Companies
55
American Century Companies
Missouri
$38.4M 172,056 -5,190 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$37.6M 168,246 +4,969 +3%
WG
57
Winton Group
United Kingdom
$37.3M 167,019 +45,020 +37%
AAMU
58
Amundi Asset Management US
Massachusetts
$36.9M 165,453 +122,709 +287%
RS
59
Robeco Schweiz
Switzerland
$36.9M 165,801 -69,722 -30%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$33.5M 150,154 +26,206 +21%
ACA
61
Anchor Capital Advisors
Massachusetts
$32.6M 146,120 +95,991 +191%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$31.5M 140,905 +138,272 +5,252%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$29.2M 130,975 +845 +0.6%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$28.9M 129,397 -1,378 -1%
CIPU
65
Caledonia Investments plc (UK)
United Kingdom
$28.4M 127,000 – –
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M 124,531 -34,731 -22%
SBWIC
67
Schaper Benz & Wise Investment Counsel
Wisconsin
$26.2M 117,342 -46 -0%
Barclays
68
Barclays
United Kingdom
$25.8M 115,690 +6,963 +6%
AllianceBernstein
69
AllianceBernstein
Tennessee
$25.4M 113,586 -5,211 -4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$25.3M 113,316 -3,036 -3%
National Pension Service
71
National Pension Service
South Korea
$24.2M 108,462 +5,618 +5%
BFM
72
Boston Financial Management
Massachusetts
$24.2M 108,418 +227 +0.2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$23.4M 104,619 -3,073 -3%
CS
74
Credit Suisse
Switzerland
$22.8M 102,100 -25,248 -20%
Principal Financial Group
75
Principal Financial Group
Iowa
$22.7M 101,513 -4,537 -4%
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