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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 %
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$13.1M 58,600 +58,600 New
Canada Life
102
Canada Life
Manitoba, Canada
$13M 58,005 -2,297 -4%
HIC
103
Harvey Investment Company
Kentucky
$12.9M 57,706 -8,922 -13%
MC
104
Martin Currie
United Kingdom
$12.8M 57,179 -3,345 -6%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$12.7M 56,879 -1,815 -3%
BC
106
Burney Company
Virginia
$12.6M 56,611 +195 +0.3%
NP
107
NS Partners
United Kingdom
$12.4M 55,564 +527 +1%
SEI Investments
108
SEI Investments
Pennsylvania
$12.1M 54,252 -16,145 -23%
BAM
109
Barrett Asset Management
New York
$12.1M 54,135 -1,505 -3%
Citigroup
110
Citigroup
New York
$11.9M 53,362 -81,714 -60%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$11.8M 53,033 -46,003 -46%
MA
112
Marshfield Associates
District of Columbia
$11.8M 52,775 +273 +0.5%
HP
113
Hikari Power
Japan
$11.7M 52,350 – –
UCFA
114
United Capital Financial Advisors
Texas
$11.6M 51,926 +27 +0.1%
Nomura Asset Management
115
Nomura Asset Management
Japan
$11.2M 50,159 +18,303 +57%
TIM
116
Triodos Investment Management
Netherlands
$10.9M 48,710 -8,690 -15%
III
117
Independent Investors Inc
New York
$10.9M 48,667 -233 -0.5%
First Manhattan
118
First Manhattan
New York
$10.6M 47,286 – –
Ameriprise
119
Ameriprise
Minnesota
$10.5M 47,064 -11,201 -19%
PL
120
Parthenon LLC
Kentucky
$10.4M 46,803 -900 -2%
FIM
121
Foresters Investment Management
New York
$10.1M 45,150 -9,750 -18%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$10M 44,950 -1,608 -3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$10M 44,796 -1,208 -3%
Millennium Management
124
Millennium Management
New York
$9.61M 43,059 -56,011 -57%
PP
125
PDT Partners
New York
$9.58M 42,914 +30,883 +257%
3 4
5
6 7