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Waters Corp
WAT

Overview Fund Activity

567 hedge funds and large institutions have $13.8B invested in Waters Corp in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 242 reducing their positions, and 39 closing their positions.

Holders
567
Holders Change
+13
Holders Change %
+2.35%
% of All Funds
12.98%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
58
Increased
144
Reduced
242
Closed
39
Calls
$17.2M
Puts
$22M
Net Calls
-$4.83M
Net Calls Change
+$8.96M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$979M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$56.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$884M
5
Select Equity Group
5
Select Equity Group
New York
$79.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.82M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$91.4M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$33.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$895M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$15.5M 79,223 -13,646 -15%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M 78,117 -1,550 -2%
SFM
103
Stack Financial Management
Montana
$14.8M 75,950 -2,004 -3%
AG
104
Aperio Group
California
$14.7M 75,305 -2,090 -3%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$13.8M 70,926 -5,703 -7%
SI
106
Sensato Investors
California
$13.4M 68,782 -6,118 -8%
AAMU
107
Amundi Asset Management US
Massachusetts
$13.4M 68,689 +371 +0.5%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$13.2M 67,905 -404 -0.6%
RJA
109
Raymond James & Associates
Florida
$12.7M 65,432 -7,572 -10%
ERSOT
110
Employees Retirement System of Texas
Texas
$12.6M 64,800 -1,000 -2%
LCM
111
Logan Capital Management
Pennsylvania
$12.5M 64,150 -568 -0.9%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$12.5M 63,957 -2,639 -4%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$12.4M 63,708 -6,900 -10%
BAM
114
Barrett Asset Management
New York
$12.4M 63,500 +660 +1%
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$12.3M 63,408 -4,165 -6%
ESCM
116
Echo Street Capital Management
New York
$12.1M 62,395 +6,728 +12%
TIM
117
Triodos Investment Management
Netherlands
$11.9M 61,300 +2,300 +4%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$11.3M 58,051 -358,893 -86%
MC
119
Martin Currie
United Kingdom
$10.8M 55,444 +55,444 New
Canada Life
120
Canada Life
Manitoba, Canada
$10.6M 54,575 -22,036 -29%
SEI Investments
121
SEI Investments
Pennsylvania
$10.5M 54,076 -316 -0.6%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$10.5M 53,962 -151 -0.3%
III
123
Independent Investors Inc
New York
$10.1M 52,000 -100 -0.2%
HP
124
Hikari Power
Japan
$10.1M 51,800 – –
BC
125
Burney Company
Virginia
$10.1M 51,678 -1,627 -3%
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5
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