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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 %
Comerica Bank
201
Comerica Bank
Texas
$3.84M -$212K -846 -5%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$3.69M +$2.82M +11,204 +323%
ECM
203
Element Capital Management
New York
$3.69M +$3.69M +14,660 New
OA
204
Oak Associates
Ohio
$3.68M -$709K -2,815 -16%
XK
205
Xact Kapitalforvaltning
Sweden
$3.65M +$439K +1,742 +14%
ACM
206
Argyle Capital Management
Pennsylvania
$3.63M -$642K -2,550 -15%
HHAA
207
Henry H. Armstrong Associates
Pennsylvania
$3.62M – – –
DADC
208
D.A. Davidson & Co
Montana
$3.59M +$66.5K +279 +2%
BCAM
209
Boston Common Asset Management
Massachusetts
$3.58M -$990K -3,933 -22%
URS
210
Utah Retirement Systems
Utah
$3.58M – – –
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$3.58M -$495K -1,965 -12%
Victory Capital Management
212
Victory Capital Management
Texas
$3.57M +$3.28M +13,047 +1,149%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$3.55M +$2.99M +11,864 +526%
NIPH
214
NN Investment Partners Holdings
Netherlands
$3.53M +$889K +3,532 +34%
TPSF
215
Texas Permanent School Fund
Texas
$3.5M -$333K -1,323 -9%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$3.48M -$647K -2,572 -16%
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$3.48M -$646K -2,565 -16%
TEE
218
Tibra Equities Europe
United Kingdom
$3.45M +$3.45M +13,700 New
NB
219
Norinchukin Bank
Japan
$3.42M -$75.3K -299 -2%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$3.41M -$241K -959 -7%
PAM
221
Panagora Asset Management
Massachusetts
$3.38M – – –
SOADOR
222
State of Alaska Department of Revenue
Alaska
$3.34M -$268K -1,066 -7%
IC
223
Investment Counsel
Michigan
$3.32M -$281K -1,115 -8%
LIM
224
Leavell Investment Management
Alabama
$3.19M – – –
NAM
225
Nissay Asset Management
Japan
$3.12M -$333K -1,321 -10%
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