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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 44 closing their positions.

Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
44
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$338M
2
FCM
2
Frontier Capital Management
Massachusetts
$60.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$128M
4
Citigroup
4
Citigroup
New York
$54.8M
5
BAMCO Inc
5
BAMCO Inc
New York
$33.5M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$2.08M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$990M
3
VAM
3
Veritas Asset Management
United Kingdom
$391M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$511M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$33.1M -$1.92M -9,649 -5%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$30.7M +$2.18M +10,989 +8%
AAMU
78
Amundi Asset Management US
Massachusetts
$30.7M -$676K -3,404 -2%
Millennium Management
79
Millennium Management
New York
$30M -$9.65M -48,572 -24%
PAM
80
Panagora Asset Management
Massachusetts
$29M -$1.18M -5,932 -4%
Select Equity Group
81
Select Equity Group
New York
$28.7M -$1.71M -8,633 -6%
AllianceBernstein
82
AllianceBernstein
Tennessee
$28.2M +$1.32M +6,649 +5%
SGAM
83
Smith Group Asset Management
Texas
$27.7M +$331K +1,665 +1%
Barclays
84
Barclays
United Kingdom
$27.4M +$9.39M +47,263 +52%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$26.9M -$457K -2,300 -2%
CS
86
Credit Suisse
Switzerland
$25.3M -$1.06M -5,346 -4%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$25.2M -$17.5M -87,862 -41%
Asset Management One
88
Asset Management One
Japan
$24.5M -$21.5K -108 -0.1%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$24.3M -$815K -4,101 -3%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$24.2M +$6.49M +32,648 +37%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$24.1M -$1.54M -7,746 -6%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$24M -$208K -1,046 -0.9%
SBWIC
93
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.9M -$949K -4,775 -4%
Boston Partners
94
Boston Partners
Massachusetts
$23.6M -$13.8M -69,689 -37%
GAM
95
Gotham Asset Management
New York
$23.1M +$8.74M +44,016 +61%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$22.6M -$1.48M -7,473 -6%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$22.5M -$4.82M -24,241 -18%
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$22.1M -$49.7K -250 -0.2%
USAA
99
United Services Automobile Association
Texas
$21.5M -$1.43M -7,188 -6%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$21.2M +$21.2M +106,854 New
2 3
4
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