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Waters Corp
WAT

Overview Fund Activity

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M

Top Buyers

1
JWBC
1
John W. Bristol & Co
New York
$52.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$917M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$43.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.5M
5
American Century Companies
5
American Century Companies
Missouri
$26.7M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$6.16M 32,646 -38,280 -54%
AIG
152
American International Group
New York
$6.06M 32,112 +3,562 +12%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$5.98M 31,690 -11,220 -26%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$5.79M 30,678 +310 +1%
NSAM
155
North Star Asset Management
Wisconsin
$5.77M 30,588 +1,672 +6%
NEI
156
Northwest & Ethical Investments
Ontario, Canada
$5.75M 30,479 – –
Ninety One (UK)
157
Ninety One (UK)
United Kingdom
$5.65M 29,927 -3,261 -10%
Federated Hermes
158
Federated Hermes
Pennsylvania
$5.41M 28,672 +27,412 +2,176%
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.39M 28,571 +157 +0.6%
Aviva
160
Aviva
United Kingdom
$5.38M 28,495 -8,945 -24%
IHL
161
Investment House LLC
California
$5.21M 27,636 -987 -3%
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.06M 26,778 -3 -0%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$5.01M 27,137 +1,430 +6%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$4.93M 26,120 +1,986 +8%
SSWM
165
Sheets Smith Wealth Management
North Carolina
$4.71M 24,958 +500 +2%
EAM
166
Eagle Asset Management
Florida
$4.69M 24,886 -8,906 -26%
APG Asset Management
167
APG Asset Management
Netherlands
$4.69M 28,435 -2,400 -8%
CWM
168
CIBC World Markets
New York
$4.63M 24,566 +3,256 +15%
AIM
169
Assured Investment Management
New York
$4.54M 24,081 +16,310 +210%
Acadian Asset Management
170
Acadian Asset Management
Massachusetts
$4.49M 23,809 +5,074 +27%
ACI
171
AMP Capital Investors
Australia
$4.47M 24,180 +2,232 +10%
PI
172
Putnam Investments
Massachusetts
$4.35M 23,072 +2,619 +13%
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$4.35M 23,041 -1,527 -6%
PIM
174
Progressive Investment Management
Oregon
$4.3M 22,798 +94 +0.4%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$4.11M 21,811 +4,200 +24%
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