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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 %
SI
151
Sensato Investors
California
$8M -$4.88M -19,369 -38%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$7.96M +$233K +925 +3%
Ninety One (UK)
153
Ninety One (UK)
United Kingdom
$7.86M +$328K +1,305 +4%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$7.7M -$798K -3,169 -9%
HL
155
HeadInvest LLC
Maine
$7.69M -$8.02M -31,859 -51%
AIG
156
American International Group
New York
$7.67M -$413K -1,642 -5%
PP
157
Paloma Partners
Connecticut
$7.41M +$4.96M +19,703 +203%
GC
158
Guggenheim Capital
Illinois
$7.38M +$3.28M +13,021 +80%
Nomura Asset Management
159
Nomura Asset Management
Japan
$7.34M -$1.96M -7,785 -21%
NSAM
160
North Star Asset Management
Wisconsin
$7.22M -$477K -1,896 -6%
Aviva
161
Aviva
United Kingdom
$7.16M -$10.1K -40 -0.1%
NEI
162
Northwest & Ethical Investments
Ontario, Canada
$7.08M -$587K -2,334 -8%
DBG
163
De Burlo Group
Massachusetts
$6.82M +$6.82M +27,100 New
FAF
164
Fjarde Ap-fonden
Sweden
$6.8M +$2.1M +8,333 +45%
JG
165
Jefferies Group
New York
$6.8M -$1.61M -6,386 -19%
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.74M -$2.52K -10 -0%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.71M -$480K -1,905 -7%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$6.71M +$1.64M +6,531 +32%
BPC
169
Banque Pictet & Cie
Switzerland
$6.66M -$3.2M -12,727 -32%
IHL
170
Investment House LLC
California
$6.64M -$313K -1,245 -5%
HPIA
171
Hamilton Point Investment Advisors
North Carolina
$6.38M +$2.78M +11,034 +77%
APG Asset Management
172
APG Asset Management
Netherlands
$6.37M – – –
MAM
173
Martingale Asset Management
Massachusetts
$5.98M -$2.44M -9,709 -29%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$5.93M -$2.04M -8,120 -26%
PIM
175
Progressive Investment Management
Oregon
$5.78M +$43.8K +174 +0.8%
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