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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 %
ACI
176
AMP Capital Investors
Australia
$5.62M -$386K -1,555 -6%
SLG
177
Stanley-Laman Group
Pennsylvania
$5.47M +$18.1K +72 +0.3%
SOMRS
178
State of Michigan Retirement System
Michigan
$5.18M -$277K -1,100 -5%
MIM
179
MetLife Investment Management
New Jersey
$5.12M -$334K -1,328 -6%
SG Americas Securities
180
SG Americas Securities
New York
$5M +$2.5M +9,913 +100%
ASRS
181
Arizona State Retirement System
Arizona
$4.92M -$509K -2,022 -9%
RCC
182
Red Cedar Capital
Nebraska
$4.85M – – –
Skandinaviska Enskilda Banken (SEB)
183
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.82M +$1.5M +5,965 +45%
MSL
184
Mackay Shields LLC
New York
$4.75M -$682K -2,708 -13%
ZIM
185
Zacks Investment Management
Illinois
$4.75M +$4.08M +16,221 +614%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$4.74M -$2.09M -8,319 -31%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$4.7M +$4.7M +18,660 New
PWLP
188
Prio Wealth Limited Partnership
Massachusetts
$4.64M -$271K -1,075 -6%
Daiwa Securities Group
189
Daiwa Securities Group
Japan
$4.62M -$1.18M -4,684 -20%
DZ Bank
190
DZ Bank
Germany
$4.56M +$85.3K +339 +2%
PI
191
Putnam Investments
Massachusetts
$4.52M -$1.28M -5,098 -22%
State of Tennessee, Department of Treasury
192
State of Tennessee, Department of Treasury
Tennessee
$4.5M -$437K -1,736 -9%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$4.5M +$77.5K +308 +2%
WBC
194
Westpac Banking Corp
Australia
$4.49M -$11M -43,879 -71%
SSWM
195
Sheets Smith Wealth Management
North Carolina
$4.42M -$1.86M -7,400 -30%
CWM
196
CIBC World Markets
New York
$4.39M -$1.8M -7,142 -29%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$4.36M -$49.3K -196 -1%
IMOV
198
Investment Management of Virginia
Virginia
$4.26M +$2.13M +8,467 +100%
EVM
199
Eaton Vance Management
Massachusetts
$4.13M +$12.8K +51 +0.3%
KWILP
200
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.93M +$3.93M +15,618 New
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