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Waters Corp

554 hedge funds and large institutions have $15B invested in Waters Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 174 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-19
Holders Change %
-3.32%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
38
Increased
174
Reduced
224
Closed
54
Calls
$21.8M
Puts
$35.6M
Net Calls
-$13.8M
Net Calls Change
-$6.28M
Name Holding Trade Value Shares
Change
Shares
Change %
APG Asset Management
176
APG Asset Management
Netherlands
$5.11M
ACI
177
AMP Capital Investors
Australia
$4.98M -$235K -1,213 -5%
TRSOTSOK
178
Teachers Retirement System of the State of Kentucky
Kentucky
$4.77M
GIBU
179
Gulf International Bank (UK)
United Kingdom
$4.77M
SSWM
180
Sheets Smith Wealth Management
North Carolina
$4.74M -$38.7K -200 -0.8%
LCM
181
Laurion Capital Management
New York
$4.65M +$3.79M +19,560 +441%
FAF
182
Fjarde Ap-fonden
Sweden
$4.63M +$643K +3,322 +16%
Comerica Bank
183
Comerica Bank
Texas
$4.61M -$17.6K -90 -0.4%
SOMRS
184
State of Michigan Retirement System
Michigan
$4.49M
MIM
185
MetLife Investment Management
New Jersey
$4.47M -$125K -646 -3%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$4.46M -$149K -769 -3%
Fuller & Thaler Asset Management
187
Fuller & Thaler Asset Management
California
$4.45M +$5.42K +28 +0.1%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$4.39M -$55.4M -286,047 -93%
DZ Bank
189
DZ Bank
Germany
$4.35M +$1.28M +6,624 +42%
PIM
190
Progressive Investment Management
Oregon
$4.35M -$79.6K -411 -2%
Axa
191
Axa
France
$4.32M -$13.9K -72 -0.3%
Fidelity International
192
Fidelity International
Bermuda
$4.25M -$7.35M -37,986 -63%
OA
193
Oak Associates
Ohio
$4.19M
PAM
194
Panagora Asset Management
Massachusetts
$4.13M -$24.2M -124,773 -85%
PI
195
Putnam Investments
Massachusetts
$3.94M +$3.7M +19,130 +1,545%
BCAM
196
Boston Common Asset Management
Massachusetts
$3.94M +$3.66M +18,899 +1,294%
MSL
197
Mackay Shields LLC
New York
$3.89M +$1.3M +6,724 +50%
TPSF
198
Texas Permanent School Fund
Texas
$3.7M -$240K -1,239 -6%
Twin Tree Management
199
Twin Tree Management
Texas
$3.7M +$1.18M +6,116 +47%
DCM
200
Dupont Capital Management
Delaware
$3.68M +$444K +2,292 +14%