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Waters Corp
WAT

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 244 reducing their positions, and 65 closing their positions.

Holders
577
Holders Change
-26
Holders Change %
-4.31%
% of All Funds
12.55%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.17%
New
48
Increased
181
Reduced
244
Closed
65
Calls
$68.7M
Puts
$16.2M
Net Calls
+$52.5M
Net Calls Change
+$59.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.02B
3
Select Equity Group
3
Select Equity Group
New York
$49.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$49M
5
Invesco
5
Invesco
Georgia
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Franklin Resources
5
Franklin Resources
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
201
Balyasny Asset Management
Illinois
$3.11M 14,433 +8,565 +146%
OA
202
Oak Associates
Ohio
$3.09M 14,340 -265 -2%
ACM
203
Argyle Capital Management
Pennsylvania
$3.08M 14,325 -100 -0.7%
SOADOR
204
State of Alaska Department of Revenue
Alaska
$3.03M 14,065 +777 +6%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$3.01M 13,969 +403 +3%
UH
206
Unigestion Holding
Switzerland
$2.99M 13,874 +10,970 +378%
Skandinaviska Enskilda Banken (SEB)
207
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.96M 13,771 -5,375 -28%
MCM
208
Mengis Capital Management
Oregon
$2.91M 13,500 +13,500 New
TPSF
209
Texas Permanent School Fund
Texas
$2.88M 13,398 -514 -4%
URS
210
Utah Retirement Systems
Utah
$2.87M 13,325 -893 -6%
LIM
211
Leavell Investment Management
Alabama
$2.84M 13,187 +500 +4%
MSL
212
Mackay Shields LLC
New York
$2.75M 12,791 -6,082 -32%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$2.73M 12,666 +2,024 +19%
IC
214
Investment Counsel
Michigan
$2.71M 12,622 -575 -4%
ERSOT
215
Employees Retirement System of Texas
Texas
$2.63M 12,200 -28,000 -70%
PP
216
PDT Partners
New York
$2.59M 12,031 +12,031 New
SCM
217
Snyder Capital Management
California
$2.53M 11,733 +2,928 +33%
NAM
218
Nissay Asset Management
Japan
$2.51M 11,679 -727 -6%
CT
219
Coastline Trust
Rhode Island
$2.48M 11,530 +180 +2%
MF
220
Magnetar Financial
Illinois
$2.46M 11,415 +7,360 +182%
FL
221
Fort LP
Maryland
$2.43M 11,303 +33 +0.3%
PAM
222
Panagora Asset Management
Massachusetts
$2.41M 11,199 -2,246 -17%
NIPH
223
NN Investment Partners Holdings
Netherlands
$2.28M 10,571 -3,462 -25%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$2.26M 10,487 -929 -8%
IG
225
ING Group
Netherlands
$2.24M 10,391 +10,391 New
7 8
9
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