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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 Farm Mutual Automobile Insurance
126
State Farm Mutual Automobile Insurance
Illinois
$9.28M 41,578 – –
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$9.21M 41,278 -45,778 -53%
ARMC
128
American Research & Management Company
Massachusetts
$9.06M 40,605 -500 -1%
NEI
129
Northwest & Ethical Investments
Ontario, Canada
$8.77M 39,303 +3,485 +10%
Two Sigma Investments
130
Two Sigma Investments
New York
$8.52M 38,176 +38,176 New
Asset Management One
131
Asset Management One
Japan
$8.52M 38,159 -9,480 -20%
DCM
132
Dupont Capital Management
Delaware
$8.42M 37,736 -1,867 -5%
Assenagon Asset Management
133
Assenagon Asset Management
Luxembourg
$8.39M 37,604 +35,904 +2,112%
ESCM
134
Echo Street Capital Management
New York
$8.33M 37,301 -18,965 -34%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$8.19M 36,703 -4,859 -12%
Ninety One (UK)
136
Ninety One (UK)
United Kingdom
$7.73M 34,632 – –
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$7.71M 34,517 +13,156 +62%
Victory Capital Management
138
Victory Capital Management
Texas
$7.62M 34,150 +17,940 +111%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$7.51M 33,656 -551 -2%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$7.5M 33,585 +412 +1%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$7.42M 33,259 -3,694 -10%
AL
142
AJO LP
Pennsylvania
$7.22M 32,360 -191,583 -86%
A
143
AustralianSuper
Australia
$7.01M 31,404 +31,404 New
PP
144
Paloma Partners
Connecticut
$6.88M 30,836 -12,283 -28%
AAF
145
Andra AP-fonden
Sweden
$6.81M 30,500 -5,600 -16%
HW
146
Hancock Whitney
Mississippi
$6.78M 30,359 -877 -3%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$6.53M 29,234 -3,176 -10%
NSAM
148
North Star Asset Management
Wisconsin
$6.47M 28,977 -306 -1%
HL
149
HeadInvest LLC
Maine
$6.45M 28,889 -1,225 -4%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.35M 28,446 – –
4 5
6
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