WAT icon

Waters Corp
WAT

Overview Fund Activity

554 hedge funds and large institutions have $15B invested in Waters Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 174 increasing their positions, 224 reducing their positions, and 54 closing their positions.

Holders
554
Holders Change
-19
Holders Change %
-3.32%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
38
Increased
174
Reduced
224
Closed
54
Calls
$21.8M
Puts
$35.6M
Net Calls
-$13.8M
Net Calls Change
-$6.28M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$844M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$915M
3
Invesco
3
Invesco
Georgia
$155M
4
Ameriprise
4
Ameriprise
Minnesota
$55M
5
Charles Schwab
5
Charles Schwab
California
$96.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$71M
3
GC
3
Guggenheim Capital
Illinois
$5.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
76
Artemis Investment Management
United Kingdom
$30.5M 157,416 -65,276 -29%
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$30.2M 155,990 +60,239 +63%
AllianceBernstein
78
AllianceBernstein
Tennessee
$28.7M 148,136 +6,073 +4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$26.2M 135,266 +11 +0%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$24.6M 127,262 +5,683 +5%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$24.4M 125,888 +3,373 +3%
Asset Management One
82
Asset Management One
Japan
$24.2M 125,222 +1,913 +2%
SBWIC
83
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.4M 120,679 +588 +0.5%
Boston Partners
84
Boston Partners
Massachusetts
$23M 119,002 – –
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$22.5M 116,094 -4,862 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$22.4M 115,945 -5,536 -5%
WG
87
Winton Group
United Kingdom
$22.3M 115,000 +36,132 +46%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$22M 113,441 +241 +0.2%
MPIA
89
Mountain Pacific Investment Advisers
Idaho
$21.5M 111,214 -185 -0.2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$20.8M 107,251 -6,268 -6%
Barclays
91
Barclays
United Kingdom
$19.2M 99,265 -38,451 -28%
MA
92
Marshfield Associates
District of Columbia
$19M 98,221 -1,202 -1%
HIC
93
Harvey Investment Company
Kentucky
$19M 98,086 -613 -0.6%
TAM
94
Trillium Asset Management
Massachusetts
$18.8M 97,353 +40,830 +72%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$18M 92,869 -75,653 -45%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$18M 92,788 +83,197 +867%
CS
97
Credit Suisse
Switzerland
$17.6M 90,768 -36,390 -29%
WBC
98
Westpac Banking Corp
Australia
$17.6M 90,673 -5,533 -6%
CIPU
99
Caledonia Investments plc (UK)
United Kingdom
$17.4M 90,000 – –
Prudential Financial
100
Prudential Financial
New Jersey
$17.2M 88,833 +32 +0%
2 3
4
5 6