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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 239 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
239
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.02B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$131M
4
Select Equity Group
4
Select Equity Group
New York
$96.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$31.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$541K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$22.4M 100,160 +60,060 +150%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$21.9M 98,040 -1,168 -1%
TAM
78
Trillium Asset Management
Massachusetts
$21.3M 95,501 +625 +0.7%
MPIA
79
Mountain Pacific Investment Advisers
Idaho
$20.5M 91,773 -424 -0.5%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$19.5M 87,540 -306 -0.3%
Morgan Stanley
81
Morgan Stanley
New York
$19M 84,952 -4,475 -5%
UBS Group
82
UBS Group
Switzerland
$18.9M 84,687 -28,795 -25%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$18.9M 84,492 +68,989 +445%
Renaissance Technologies
84
Renaissance Technologies
New York
$17.9M 80,100 -397,825 -83%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$17.6M 78,961 +1,626 +2%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$17.6M 78,740 +28,667 +57%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$16.6M 74,580 -767 -1%
Axa
88
Axa
France
$15.9M 71,024 +9,624 +16%
AG
89
Aperio Group
California
$15.8M 70,810 -3,885 -5%
APG Asset Management
90
APG Asset Management
Netherlands
$15.7M 76,600 +42,365 +124%
RJA
91
Raymond James & Associates
Florida
$15.5M 69,427 +7,868 +13%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$15.4M 69,161 +2,562 +4%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$15M 67,008 -16,500 -20%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$14.7M 65,894 -3,205 -5%
CRCP
95
Copper Rock Capital Partners
Massachusetts
$14.6M 65,802 -22 -0%
Prudential Financial
96
Prudential Financial
New Jersey
$14.3M 63,889 -1,799 -3%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.2M 64,004 +654 +1%
MSV
98
MN Services Vermogensbeheer
Netherlands
$13.9M 62,333 +25,794 +71%
LCM
99
Logan Capital Management
Pennsylvania
$13.7M 61,424 -717 -1%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$13.4M 60,158 -159,760 -73%
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4
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