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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 %
FAF
176
Fjarde Ap-fonden
Sweden
$4.54M 23,295 -594 -2%
SOMRS
177
State of Michigan Retirement System
Michigan
$4.48M 22,996 -200 -0.9%
DCM
178
Dupont Capital Management
Delaware
$4.44M 22,802 +3,782 +20%
American Century Companies
179
American Century Companies
Missouri
$4.43M 22,737 +7,270 +47%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$4.43M 22,728 +74 +0.3%
PIM
181
Progressive Investment Management
Oregon
$4.42M 22,704 +249 +1%
MIM
182
MetLife Investment Management
New Jersey
$4.36M 22,419 -644 -3%
Axa
183
Axa
France
$4.35M 22,336 – –
SCM
184
Stevens Capital Management
Pennsylvania
$4.3M 22,087 +19,975 +946%
ACI
185
AMP Capital Investors
Australia
$4.29M 21,948 -3,764 -15%
OA
186
Oak Associates
Ohio
$4.21M 21,620 – –
N
187
Natixis
France
$4.18M 21,466 +4,227 +25%
CWM
188
CIBC World Markets
New York
$4.15M 21,310 +3,900 +22%
Fuller & Thaler Asset Management
189
Fuller & Thaler Asset Management
California
$4.05M 20,780 -2,205 -10%
DZ Bank
190
DZ Bank
Germany
$3.99M 20,471 -2,025 -9%
PI
191
Putnam Investments
Massachusetts
$3.98M 20,453 +85 +0.4%
Korea Investment Corp
192
Korea Investment Corp
South Korea
$3.98M 20,443 -10,713 -34%
Voloridge Investment Management
193
Voloridge Investment Management
Florida
$3.88M 19,916 +19,916 New
Citigroup
194
Citigroup
New York
$3.83M 19,676 -30,781 -61%
PWLP
195
Prio Wealth Limited Partnership
Massachusetts
$3.81M 19,585 +2,350 +14%
Squarepoint
196
Squarepoint
New York
$3.78M 19,420 +19,420 New
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$3.65M 18,735 -162,717 -90%
RCC
198
Red Cedar Capital
Nebraska
$3.6M 18,511 -175 -0.9%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$3.6M 18,470 +99 +0.5%
BCAM
200
Boston Common Asset Management
Massachusetts
$3.56M 18,309 -2,050 -10%
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