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Waters Corp
WAT

Overview Fund Activity

554 hedge funds and large institutions have $15B invested in Waters Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 174 increasing their positions, 224 reducing their positions, and 54 closing their positions.

Holders
554
Holders Change
-19
Holders Change %
-3.32%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
38
Increased
174
Reduced
224
Closed
54
Calls
$21.8M
Puts
$35.6M
Net Calls
-$13.8M
Net Calls Change
-$6.28M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$844M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$915M
3
Invesco
3
Invesco
Georgia
$155M
4
Ameriprise
4
Ameriprise
Minnesota
$55M
5
Charles Schwab
5
Charles Schwab
California
$96.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$71M
3
GC
3
Guggenheim Capital
Illinois
$5.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
101
National Pension Service
South Korea
$17.1M +$981K +5,060 +6%
USAA
102
United Services Automobile Association
Texas
$16.9M -$4.11M -21,216 -20%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$16.6M -$13.3M -68,875 -45%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$16.5M +$1.94M +10,044 +13%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$16.5M +$12.8M +66,013 +348%
BFM
106
Boston Financial Management
Massachusetts
$16.4M +$273K +1,410 +2%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$98.7K +510 +0.6%
SFM
108
Stack Financial Management
Montana
$15.1M -$15.3K -79 -0.1%
AG
109
Aperio Group
California
$15M -$3.31M -17,115 -18%
Canada Life
110
Canada Life
Manitoba, Canada
$14.8M +$4.03M +20,809 +37%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$14.8M +$828K +4,278 +6%
SI
112
Sensato Investors
California
$14.5M -$2.77M -14,300 -16%
RJA
113
Raymond James & Associates
Florida
$14.1M -$1.54M -7,960 -10%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$13.7M +$1.16M +6,002 +9%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$13.2M +$12.4M +64,205 +1,564%
AAMU
116
Amundi Asset Management US
Massachusetts
$13.2M -$16.7M -86,046 -56%
Nuveen Asset Management
117
Nuveen Asset Management
Illinois
$13.1M +$841K +4,345 +7%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$12.9M -$131K -679 -1%
ERSOT
119
Employees Retirement System of Texas
Texas
$12.7M -$232K -1,200 -2%
LCM
120
Logan Capital Management
Pennsylvania
$12.5M -$1.24M -6,393 -9%
CRCP
121
Copper Rock Capital Partners
Massachusetts
$12.5M -$101K -523 -0.8%
PI
122
PineBridge Investments
New York
$12.5M +$12.2M +63,263 +4,767%
BAM
123
Barrett Asset Management
New York
$12.2M +$12.2M +62,840 New
TIM
124
Triodos Investment Management
Netherlands
$11.4M +$11.4M +59,000 New
UBS Group
125
UBS Group
Switzerland
$10.9M -$5.89M -30,417 -35%
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5
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