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Waters Corp
WAT

Overview Fund Activity

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M

Top Buyers

1
JWBC
1
John W. Bristol & Co
New York
$52.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$917M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$43.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.5M
5
American Century Companies
5
American Century Companies
Missouri
$26.7M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
National Pension Service
76
National Pension Service
South Korea
$21.5M 92,798 +4,760 +5%
Barclays
77
Barclays
United Kingdom
$20.9M 110,837 -1,874 -2%
Aberdeen Group
78
Aberdeen Group
United Kingdom
$20.8M 112,252 -15,032 -12%
USAA
79
United Services Automobile Association
Texas
$20.4M 108,313 -1,236 -1%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$20.2M 107,112 -1,011 -0.9%
BAMCO Inc
81
BAMCO Inc
New York
$20.2M 106,901 -31,637 -23%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$20M 105,984 -7,782 -7%
BFM
83
Boston Financial Management
Massachusetts
$19.2M 101,867 +3,776 +4%
TAM
84
Trillium Asset Management
Massachusetts
$18.6M 98,417 +2,752 +3%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$18.5M 98,314 +160 +0.2%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$18.5M 98,421 +13,264 +16%
MA
87
Marshfield Associates
District of Columbia
$17.6M 93,181 -943 -1%
HIC
88
Harvey Investment Company
Kentucky
$17.4M 92,466 -1,465 -2%
Citigroup
89
Citigroup
New York
$16.8M 88,991 +69,315 +352%
UBS Group
90
UBS Group
Switzerland
$16.2M 85,853 -39,875 -32%
Prudential Financial
91
Prudential Financial
New Jersey
$16.1M 85,516 +286 +0.3%
WG
92
Winton Group
United Kingdom
$16.1M 85,506 +1,246 +1%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$16.1M 85,244 +1,010 +1%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$15.1M 80,081 +12,176 +18%
CRCP
95
Copper Rock Capital Partners
Massachusetts
$14.9M 80,713 +36,904 +84%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$14.6M 77,334 -112,134 -59%
AG
97
Aperio Group
California
$14.5M 77,000 +1,695 +2%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$14.1M 75,474 -3,749 -5%
TIM
99
Triodos Investment Management
Netherlands
$14M 74,000 +12,700 +21%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M 73,574 -4,543 -6%
2 3
4
5 6