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Waters Corp
WAT

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 244 reducing their positions, and 65 closing their positions.

Holders
577
Holders Change
-26
Holders Change %
-4.31%
% of All Funds
12.55%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.17%
New
48
Increased
181
Reduced
244
Closed
65
Calls
$68.7M
Puts
$16.2M
Net Calls
+$52.5M
Net Calls Change
+$59.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.02B
3
Select Equity Group
3
Select Equity Group
New York
$49.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$49M
5
Invesco
5
Invesco
Georgia
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Franklin Resources
5
Franklin Resources
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$25.3M 117,385 +14,330 +14%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$25M 116,352 -9,771 -8%
UBS Group
78
UBS Group
Switzerland
$24.4M 113,482 -26,979 -19%
Barclays
79
Barclays
United Kingdom
$23.4M 108,727 +23,365 +27%
BFM
80
Boston Financial Management
Massachusetts
$23.3M 108,191 +5,328 +5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$23.2M 107,692 +2,030 +2%
Principal Financial Group
82
Principal Financial Group
Iowa
$22.8M 106,050 -3,560 -3%
National Pension Service
83
National Pension Service
South Korea
$22.1M 102,844 +6,095 +6%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$21.4M 99,208 -5,214 -5%
Millennium Management
85
Millennium Management
New York
$21.3M 99,070 -27,946 -22%
USAA
86
United Services Automobile Association
Texas
$20.7M 96,377 +2,055 +2%
TAM
87
Trillium Asset Management
Massachusetts
$20.4M 94,876 -5,524 -6%
MPIA
88
Mountain Pacific Investment Advisers
Idaho
$19.8M 92,197 -338 -0.4%
Morgan Stanley
89
Morgan Stanley
New York
$19.2M 89,427 -127,596 -59%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$18.9M 87,846 -1,282 -1%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$18.7M 87,056 -2,695 -3%
First Trust Advisors
92
First Trust Advisors
Illinois
$18.6M 86,505 +79,575 +1,148%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$18M 83,508 +21,900 +36%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$16.6M 77,335 +81 +0.1%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$16.2M 75,347 -2,015 -3%
AG
96
Aperio Group
California
$16.1M 74,695 -6,167 -8%
SEI Investments
97
SEI Investments
Pennsylvania
$15.1M 70,397 -1,518 -2%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$14.9M 69,099 -14,795 -18%
Aberdeen Group
99
Aberdeen Group
United Kingdom
$14.9M 69,076 -14,167 -17%
HIC
100
Harvey Investment Company
Kentucky
$14.3M 66,628 -6,366 -9%
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4
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