WAT icon

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 %
EAM
151
Eagle Asset Management
Florida
$6.58M 33,792 -15 -0%
Ninety One (UK)
152
Ninety One (UK)
United Kingdom
$6.46M 33,188 +33,188 New
MAM
153
Martingale Asset Management
Massachusetts
$6.26M 32,152 -2 -0%
JG
154
Jefferies Group
New York
$6.26M 32,143 +30,291 +1,636%
HL
155
HeadInvest LLC
Maine
$6.24M 32,029 +23 +0.1%
ASRS
156
Arizona State Retirement System
Arizona
$6.09M 31,295 -532 -2%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$6.07M 31,162 -295 -0.9%
GAM
158
Gotham Asset Management
New York
$6.03M 30,966 -17,027 -35%
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$5.93M 30,479 -1,355 -4%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$5.91M 30,368 +12,301 +68%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$5.79M 29,728 -8,192 -22%
NSAM
162
North Star Asset Management
Wisconsin
$5.63M 28,916 +1,191 +4%
IHL
163
Investment House LLC
California
$5.57M 28,623 -663 -2%
AIG
164
American International Group
New York
$5.56M 28,550 +1,181 +4%
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.53M 28,414 -2,716 -9%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.22M 26,781 -4,793 -15%
APG Asset Management
167
APG Asset Management
Netherlands
$5.17M 30,835 – –
Marshall Wace
168
Marshall Wace
United Kingdom
$5.13M 26,343 +25,111 +2,038%
Assenagon Asset Management
169
Assenagon Asset Management
Luxembourg
$5.1M 26,212 -66,576 -72%
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$5.01M 25,707 +2,655 +12%
Millennium Management
171
Millennium Management
New York
$4.96M 25,458 +20,722 +438%
GIBU
172
Gulf International Bank (UK)
United Kingdom
$4.94M 25,368 +750 +3%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$4.78M 24,568 -6,343 -21%
SSWM
174
Sheets Smith Wealth Management
North Carolina
$4.76M 24,458 – –
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$4.7M 24,134 -9,026 -27%
5 6
7
8 9