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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 %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$14.3M 66,599 -8,396 -11%
CWM
102
CIBC World Markets
New York
$14.2M 65,874 +48,450 +278%
CRCP
103
Copper Rock Capital Partners
Massachusetts
$14.2M 65,824 -14,866 -18%
Prudential Financial
104
Prudential Financial
New Jersey
$14.1M 65,688 -4,120 -6%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M 63,350 -5,924 -9%
LCM
106
Logan Capital Management
Pennsylvania
$13.4M 62,141 +189 +0.3%
RJA
107
Raymond James & Associates
Florida
$13.3M 61,559 -735 -1%
Axa
108
Axa
France
$13.2M 61,400 +24,081 +65%
MC
109
Martin Currie
United Kingdom
$13M 60,524 +4,051 +7%
Canada Life
110
Canada Life
Manitoba, Canada
$13M 60,302 -9,626 -14%
GAM
111
Gotham Asset Management
New York
$12.8M 59,679 +52,901 +780%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$12.6M 58,694 -1,638 -3%
Ameriprise
113
Ameriprise
Minnesota
$12.5M 58,265 +5,786 +11%
TIM
114
Triodos Investment Management
Netherlands
$12.4M 57,400 -7,800 -12%
BC
115
Burney Company
Virginia
$12.1M 56,416 +3,042 +6%
ESCM
116
Echo Street Capital Management
New York
$12.1M 56,266 -5,384 -9%
BAM
117
Barrett Asset Management
New York
$12M 55,640 -550 -1%
NP
118
NS Partners
United Kingdom
$11.8M 55,037 -195 -0.4%
FIM
119
Foresters Investment Management
New York
$11.8M 54,900 -500 -0.9%
MA
120
Marshfield Associates
District of Columbia
$11.3M 52,502 -1,824 -3%
HP
121
Hikari Power
Japan
$11.3M 52,350 – –
UCFA
122
United Capital Financial Advisors
Texas
$11.2M 51,899 +313 +0.6%
ACA
123
Anchor Capital Advisors
Massachusetts
$10.8M 50,129 +50,129 New
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$10.7M 50,073 +2,256 +5%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$10.7M 99,036 +45,308 +84%
3 4
5
6 7