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Waters Corp
WAT

Overview Fund Activity

567 hedge funds and large institutions have $13.8B invested in Waters Corp in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 242 reducing their positions, and 39 closing their positions.

Holders
567
Holders Change
+13
Holders Change %
+2.35%
% of All Funds
12.98%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
58
Increased
144
Reduced
242
Closed
39
Calls
$17.2M
Puts
$22M
Net Calls
-$4.83M
Net Calls Change
+$8.96M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$979M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$56.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$884M
5
Select Equity Group
5
Select Equity Group
New York
$79.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.82M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$91.4M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$33.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$895M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
76
Aberdeen Group
United Kingdom
$24.8M 127,284 +22 +0%
Asset Management One
77
Asset Management One
Japan
$24.6M 126,307 +1,085 +0.9%
UBS Group
78
UBS Group
Switzerland
$24.5M 125,728 +69,428 +123%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$24.1M 123,980 -1,908 -2%
SBWIC
80
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.5M 120,889 +210 +0.2%
Boston Partners
81
Boston Partners
Massachusetts
$23.2M 119,002 – –
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$22.1M 113,766 -2,179 -2%
Barclays
83
Barclays
United Kingdom
$21.9M 112,711 +13,446 +14%
CS
84
Credit Suisse
Switzerland
$21.7M 111,215 +20,447 +23%
USAA
85
United Services Automobile Association
Texas
$21.3M 109,549 +22,421 +26%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$21M 108,123 +872 +0.8%
AIM
87
Artemis Investment Management
United Kingdom
$20.5M 105,317 -52,099 -33%
MPIA
88
Mountain Pacific Investment Advisers
Idaho
$19.1M 98,154 -13,060 -12%
BFM
89
Boston Financial Management
Massachusetts
$19.1M 98,091 +13,483 +16%
TAM
90
Trillium Asset Management
Massachusetts
$18.6M 95,665 -1,688 -2%
MA
91
Marshfield Associates
District of Columbia
$18.3M 94,124 -4,097 -4%
HIC
92
Harvey Investment Company
Kentucky
$18.3M 93,931 -4,155 -4%
CIPU
93
Caledonia Investments plc (UK)
United Kingdom
$17.5M 90,000 – –
NI
94
Nuance Investments
Missouri
$17.5M 89,701 +41,078 +84%
WBC
95
Westpac Banking Corp
Australia
$17.2M 88,379 -2,294 -3%
National Pension Service
96
National Pension Service
South Korea
$17.1M 88,038 -48 -0.1%
Prudential Financial
97
Prudential Financial
New Jersey
$16.6M 85,230 -3,603 -4%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$16.6M 85,157 -729 -0.8%
WG
99
Winton Group
United Kingdom
$16.4M 84,260 -30,740 -27%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$16.4M 84,234 -1,151 -1%
2 3
4
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