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Waters Corp
WAT

Overview Fund Activity

603 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+51
Holders Change %
+9.24%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.33%
New
92
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$70.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$47.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.4M
4
Bank of America
Bank of America
North Carolina
$142M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
JIM
Jensen Investment Management
Oregon
$111M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.09B
4
Select Equity Group
Select Equity Group
New York
$8.62M
5
GIM
Generation Investment Management
United Kingdom
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$12.9M -$576K -2,687 -4%
III
127
Independent Investors Inc
New York
$12.4M -$579K -2,300 -4%
PL
128
Parthenon LLC
Kentucky
$12.1M -$75.5K -300 -0.6%
First Manhattan
129
First Manhattan
New York
$11.9M – – –
TD Asset Management
130
TD Asset Management
Ontario, Canada
$11.7M -$64.9K -258 -0.6%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$11.7M +$473K +1,880 +4%
Citadel Advisors
132
Citadel Advisors
Florida
$11.4M -$28M -111,319 -71%
DCM
133
Dupont Capital Management
Delaware
$11.2M -$912K -3,625 -8%
MSV
134
MN Services Vermogensbeheer
Netherlands
$10.8M +$101K +400 +0.9%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$10.8M +$4.82M +19,128 +80%
AAMU
136
Amundi Asset Management US
Massachusetts
$10.6M -$1.6M -6,372 -13%
TRIM
137
Thompson Rubinstein Investment Management
Oregon
$10.6M – – –
ARMC
138
American Research & Management Company
Massachusetts
$10.5M -$160K -635 -1%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$10.5M -$4.57M -18,169 -30%
State Farm Mutual Automobile Insurance
140
State Farm Mutual Automobile Insurance
Illinois
$10.5M – – –
ERSOT
141
Employees Retirement System of Texas
Texas
$10.1M -$2.27M -9,000 -18%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$9.92M -$520K -2,065 -5%
AAF
143
Andra AP-fonden
Sweden
$9.79M +$9.79M +38,900 New
Axa
144
Axa
France
$9.39M +$8.78M +34,883 +1,432%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$9.16M -$377K -1,967 -4%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$8.89M -$191K -759 -2%
Select Equity Group
147
Select Equity Group
New York
$8.62M -$87.7M -348,488 -91%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$8.38M -$564K -2,240 -6%
HFS
149
HL Financial Services
Kentucky
$8.32M -$1.2M -4,785 -13%
HW
150
Hancock Whitney
Mississippi
$8.21M +$8.21M +32,595 New
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6
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