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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
44
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$338M
2
FCM
2
Frontier Capital Management
Massachusetts
$60.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$128M
4
Citigroup
4
Citigroup
New York
$54.8M
5
BAMCO Inc
5
BAMCO Inc
New York
$33.5M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$2.08M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$990M
3
VAM
3
Veritas Asset Management
United Kingdom
$391M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$511M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$20.7M -$912K -4,592 -4%
First Trust Advisors
102
First Trust Advisors
Illinois
$20.3M +$6.96M +35,046 +52%
MA
103
Marshfield Associates
District of Columbia
$19.8M -$284K -1,429 -1%
HIC
104
Harvey Investment Company
Kentucky
$19.6M -$370K -1,864 -2%
WBC
105
Westpac Banking Corp
Australia
$19.1M +$2.8M +14,120 +17%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$19M +$17.3M +86,941 +987%
AG
107
Aperio Group
California
$18.8M +$813K +4,095 +5%
CIPU
108
Caledonia Investments plc (UK)
United Kingdom
$17.9M – – –
SI
109
Sensato Investors
California
$17.7M +$397K +2,000 +2%
Prudential Financial
110
Prudential Financial
New Jersey
$17.6M -$4.51M -22,681 -20%
UBS Group
111
UBS Group
Switzerland
$17.2M -$5.16M -25,968 -23%
BFM
112
Boston Financial Management
Massachusetts
$16.5M -$39.7K -200 -0.2%
National Pension Service
113
National Pension Service
South Korea
$16.5M -$371K -1,870 -2%
RJA
114
Raymond James & Associates
Florida
$16.1M -$155K -779 -1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.7M -$1.16M -5,824 -7%
WG
116
Winton Group
United Kingdom
$15.7M -$2.86M -14,384 -15%
SFM
117
Stack Financial Management
Montana
$15.5M -$7.69M -38,699 -33%
NIPH
118
NN Investment Partners Holdings
Netherlands
$15.2M +$315K +1,584 +2%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$15M -$1.13M -5,709 -7%
MWNA
120
Marshall Wace North America
New York
$14.9M +$10.5M +52,805 +235%
AL
121
AJO LP
Pennsylvania
$14.4M -$1.62M -8,143 -10%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$14.4M -$183K -922 -1%
LCM
123
Logan Capital Management
Pennsylvania
$14.1M -$215K -1,080 -1%
Connor, Clark & Lunn Investment Management (CC&L)
124
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M +$1.92M +9,650 +16%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$13.4M -$322K -1,623 -2%
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5
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