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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 %
UCFA
126
United Capital Financial Advisors
Texas
$9.75M 50,063 +1,236 +3%
GC
127
Guggenheim Capital
Illinois
$9.72M 49,927 +22,443 +82%
NP
128
NS Partners
United Kingdom
$9.6M 49,317 +36 +0.1%
PL
129
Parthenon LLC
Kentucky
$9.35M 48,038 -1,000 -2%
First Manhattan
130
First Manhattan
New York
$9.2M 47,276 – –
DekaBank Deutsche Girozentrale
131
DekaBank Deutsche Girozentrale
Germany
$9.16M 47,817 +10,011 +26%
Wellington Management Group
132
Wellington Management Group
Massachusetts
$8.82M 45,305 -923,035 -95%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$8.69M 44,614 -97 -0.2%
CRCP
134
Copper Rock Capital Partners
Massachusetts
$8.56M 43,809 -20,820 -32%
FIM
135
Foresters Investment Management
New York
$8.51M 43,700 +2,200 +5%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$8.46M 43,450 -76 -0.2%
ARMC
137
American Research & Management Company
Massachusetts
$8.39M 43,080 -405 -0.9%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$8.35M 42,910 -3,196 -7%
Two Sigma Investments
139
Two Sigma Investments
New York
$8.2M 42,099 +40,631 +2,768%
TRIM
140
Thompson Rubinstein Investment Management
Oregon
$8.17M 41,952 – –
State Farm Mutual Automobile Insurance
141
State Farm Mutual Automobile Insurance
Illinois
$8.09M 41,578 +5,331 +15%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$8.01M 41,139 -74,955 -65%
AAF
143
Andra AP-fonden
Sweden
$7.96M 40,900 -1,500 -4%
HFS
144
HL Financial Services
Kentucky
$7.77M 39,894 -200 -0.5%
PAM
145
Premier Asset Management
Illinois
$7.48M 38,418 -410 -1%
BPC
146
Banque Pictet & Cie
Switzerland
$7.35M 37,767 +2 +0%
Aviva
147
Aviva
United Kingdom
$7.29M 37,440 -1,525 -4%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$7.23M 37,122 -227 -0.6%
DIA
149
Davidson Investment Advisors
Montana
$6.99M 35,878 -505 -1%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$6.92M 35,540 -1,224 -3%
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