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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
44
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$187M
2
FCM
Frontier Capital Management
Massachusetts
+$60.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$58M
4
Citigroup
Citigroup
New York
+$42.1M
5
BAMCO Inc
BAMCO Inc
New York
+$33.5M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$223M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$148M
3
VAM
Veritas Asset Management
United Kingdom
-$76.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$69.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Achmea Investment Management
Netherlands
$4.24M – – –
SIC
202
Schwartz Investment Counsel
Michigan
$4.09M – – –
FAF
203
Fjarde Ap-fonden
Sweden
$4.09M -$128K -645 -3%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$4.08M – – –
TPSF
205
Texas Permanent School Fund
Texas
$4.04M -$269K -1,355 -6%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$3.77M -$10.4M -52,172 -73%
ZIG
207
Zurich Insurance Group
Switzerland
$3.62M +$1.27M +6,392 +54%
Two Sigma Investments
208
Two Sigma Investments
New York
$3.51M +$3.27M +16,438 +1,312%
RCC
209
Red Cedar Capital
Nebraska
$3.5M -$4.57K -23 -0.1%
PWLP
210
Prio Wealth Limited Partnership
Massachusetts
$3.48M -$723K -3,640 -17%
ACM
211
Argyle Capital Management
Pennsylvania
$3.44M – – –
AAM
212
Advisors Asset Management
Colorado
$3.34M +$14.7K +72 +0.4%
DCM
213
Dupont Capital Management
Delaware
$3.32M +$3.25M +16,340 +4,211%
CWM
214
CIBC World Markets
New York
$3.24M -$267K -1,344 -8%
SAM
215
Shell Asset Management
Netherlands
$3.19M – – –
TAF
216
Tredje AP-fonden
Sweden
$3.18M +$653K +3,290 +26%
DZ Bank
217
DZ Bank
Germany
$3.15M -$49.5K -249 -2%
Allianz Asset Management
218
Allianz Asset Management
Germany
$3.12M -$990K -4,982 -24%
US Bancorp
219
US Bancorp
Minnesota
$3.08M -$8.74K -44 -0.3%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M -$4.57K -23 -0.1%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$2.98M -$289K -1,456 -9%
HHAA
222
Henry H. Armstrong Associates
Pennsylvania
$2.91M +$48.6K +234 +2%
AG
223
Algert Global
California
$2.91M +$2.91M +14,639 New
BF
224
BOK Financial
Oklahoma
$2.88M +$17.9K +90 +0.6%
NMIMC
225
Northwestern Mutual Investment Management Company
Wisconsin
$2.85M -$720K -3,624 -20%
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