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Waters Corp
WAT

Overview Fund Activity

603 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

Holders
603
Holders Change
+51
Holders Change %
+9.24%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.33%
New
92
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$70.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.4M
4
Bank of America
4
Bank of America
North Carolina
$142M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
JIM
2
Jensen Investment Management
Oregon
$111M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.09B
4
Select Equity Group
4
Select Equity Group
New York
$8.62M
5
GIM
5
Generation Investment Management
United Kingdom
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
76
Winton Group
United Kingdom
$29.8M 118,413 +32,907 +38%
SBWIC
77
Schaper Benz & Wise Investment Counsel
Wisconsin
$29.2M 115,938 -4,876 -4%
BAMCO Inc
78
BAMCO Inc
New York
$29.1M 115,746 +8,845 +8%
BCM
79
Bridgeway Capital Management
Texas
$28.8M 114,600 +114,600 New
CS
80
Credit Suisse
Switzerland
$28.1M 111,648 -9,105 -8%
Principal Financial Group
81
Principal Financial Group
Iowa
$27.6M 109,610 -5,005 -4%
Citigroup
82
Citigroup
New York
$27.1M 107,774 +18,783 +21%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$26.6M 105,662 -1,450 -1%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$26.3M 104,422 -1,562 -1%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$25.9M 103,055 +25,721 +33%
BFM
86
Boston Financial Management
Massachusetts
$25.9M 102,863 +996 +1%
TAM
87
Trillium Asset Management
Massachusetts
$25.3M 100,400 +1,983 +2%
National Pension Service
88
National Pension Service
South Korea
$24.4M 96,749 +3,951 +4%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$24.2M 96,195 +77,506 +415%
USAA
90
United Services Automobile Association
Texas
$23.7M 94,322 -13,991 -13%
MPIA
91
Mountain Pacific Investment Advisers
Idaho
$23.3M 92,535 -5,779 -6%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$22.6M 89,751 +28,818 +47%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$22.4M 89,128 -9,293 -9%
Barclays
94
Barclays
United Kingdom
$21.5M 85,362 -25,475 -23%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$21.1M 83,894 +41,075 +96%
Aberdeen Group
96
Aberdeen Group
United Kingdom
$21M 83,243 -29,009 -26%
AG
97
Aperio Group
California
$20.4M 80,862 +3,862 +5%
CRCP
98
Copper Rock Capital Partners
Massachusetts
$20M 80,690 -23 -0%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$19.5M 77,362 -7,882 -9%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$19.4M 77,254 -2,827 -4%
2 3
4
5 6