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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
44
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$338M
2
FCM
Frontier Capital Management
Massachusetts
$60.9M
3
Deutsche Bank
Deutsche Bank
Germany
$128M
4
Citigroup
Citigroup
New York
$54.8M
5
BAMCO Inc
BAMCO Inc
New York
$33.5M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
$2.08M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$990M
3
VAM
Veritas Asset Management
United Kingdom
$391M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$511M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$8.53M -$750K -3,761 -8%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$8.46M +$1.97M +9,910 +30%
TRIM
153
Thompson Rubinstein Investment Management
Oregon
$8.33M – – –
AIM
154
Assured Investment Management
New York
$8.23M +$3.34M +16,831 +68%
NP
155
NS Partners
United Kingdom
$8.2M +$29.6K +149 +0.4%
HFS
156
HL Financial Services
Kentucky
$8.02M -$9.34K -47 -0.1%
PAM
157
Premier Asset Management
Illinois
$7.79M -$50.7K -255 -0.6%
Aviva
158
Aviva
United Kingdom
$7.68M -$719K -3,622 -9%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$7.63M +$116K +582 +2%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$7.51M -$265K -1,335 -3%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$7.48M -$180K -906 -2%
AAF
162
Andra AP-fonden
Sweden
$7.47M +$2.23M +11,230 +43%
BPC
163
Banque Pictet & Cie
Switzerland
$7.46M +$13.9K +70 +0.2%
DIA
164
Davidson Investment Advisors
Montana
$7.34M -$204K -1,026 -3%
EAM
165
Eagle Asset Management
Florida
$7.27M -$57.6K -290 -0.8%
State Farm Mutual Automobile Insurance
166
State Farm Mutual Automobile Insurance
Illinois
$7.2M +$1.65M +8,283 +30%
NONA
167
Ninety One North America
New York
$6.91M +$6.91M +34,788 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.81M +$934K +4,699 +16%
N
169
Natixis
France
$6.75M +$6.33M +31,873 +1,518%
HL
170
HeadInvest LLC
Maine
$6.51M -$189K -952 -3%
EVM
171
Eaton Vance Management
Massachusetts
$6.43M +$5.64M +28,390 +710%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.4M -$195K -982 -3%
OAC
173
OMERS Administration Corp
Ontario, Canada
$6.38M +$3.42M +17,200 +115%
State of Tennessee, Department of Treasury
174
State of Tennessee, Department of Treasury
Tennessee
$6.19M +$2.11M +10,607 +52%
MAM
175
Martingale Asset Management
Massachusetts
$6.17M +$1.92M +9,647 +45%
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