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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 %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$3.66M -$2.37M -12,264 -39%
RCC
202
Red Cedar Capital
Nebraska
$3.62M +$208K +1,077 +6%
Federated Hermes
203
Federated Hermes
Pennsylvania
$3.56M +$3.06M +15,792 +603%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$3.56M -$1.95M -10,059 -35%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$3.5M +$2.12M +10,972 +155%
DILIC
206
Dai-ichi Life Insurance Company
Japan
$3.49M -$484K -2,500 -12%
CWM
207
CIBC World Markets
New York
$3.37M +$214K +1,104 +7%
N
208
Natixis
France
$3.34M -$3.24M -16,734 -49%
PWLP
209
Prio Wealth Limited Partnership
Massachusetts
$3.34M -$55.2K -285 -2%
ACM
210
Argyle Capital Management
Pennsylvania
$3.32M -$33.9K -175 -1%
EVM
211
Eaton Vance Management
Massachusetts
$3.14M -$3.13M -16,178 -50%
PIM
212
Provident Investment Management
Michigan
$3.08M +$755K +3,900 +33%
CIC
213
Chilton Investment Company
Connecticut
$3.06M +$2.21M +11,400 +258%
AIM
214
Achmea Investment Management
Netherlands
$3M -$1.12M -5,812 -27%
American Century Companies
215
American Century Companies
Missouri
$2.99M -$37.1M -191,834 -93%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M -$21.1K -109 -0.7%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$2.9M +$128K +663 +5%
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$2.9M +$2.9M +15,000 New
SOADOR
219
State of Alaska Department of Revenue
Alaska
$2.85M -$1.46M -7,528 -34%
SCM
220
Snyder Capital Management
California
$2.83M +$605K +3,127 +27%
AAM
221
Advisors Asset Management
Colorado
$2.79M -$365K -1,886 -12%
IC
222
Investment Counsel
Michigan
$2.77M +$27.1K +140 +1%
HHAA
223
Henry H. Armstrong Associates
Pennsylvania
$2.77M +$60K +310 +2%
URS
224
Utah Retirement Systems
Utah
$2.77M +$19.4K +100 +0.7%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$2.77M -$387 -2 -0%