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Waters Corp
WAT

Overview Fund Activity

575 hedge funds and large institutions have $14.4B invested in Waters Corp in 2017 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 191 increasing their positions, 201 reducing their positions, and 36 closing their positions.

Holders
575
Holders Change
+47
Holders Change %
+8.9%
% of All Funds
13.06%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
85
Increased
191
Reduced
201
Closed
36
Calls
$12.5M
Puts
$23.5M
Net Calls
-$10.9M
Net Calls Change
+$11.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$276M
2
Newport Trust Company
2
Newport Trust Company
District of Columbia
$68.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$61.6M
4
AAM
4
Ardevora Asset Management
United Kingdom
$36.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$415M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.11B
2
Select Equity Group
2
Select Equity Group
New York
$29.5M
3
ETC
3
Evercore Trust Company
New York
$0
4
American Century Companies
4
American Century Companies
Missouri
$47.2M
5
JIM
5
Jensen Investment Management
Oregon
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 7,813,599 +60,573 +0.8%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.11B 5,730,210 -513,752 -8%
BlackRock
3
BlackRock
New York
$1.08B 5,611,395 +60,000 +1%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$843M 4,365,313 +9,557 +0.2%
State Street
5
State Street
Massachusetts
$635M 3,286,202 -13,310 -0.4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$565M 2,923,273 -23,860 -0.8%
VAM
7
Veritas Asset Management
United Kingdom
$454M 2,352,297 -22,600 -1%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$415M 2,148,326 +188,476 +10%
Renaissance Technologies
9
Renaissance Technologies
New York
$276M 1,429,049 +530,949 +59%
RCG
10
Ruane, Cunniff & Goldfarb
New York
$219M 1,135,909 -6,273 -0.5%
Northern Trust
11
Northern Trust
Illinois
$209M 1,084,368 -1,156 -0.1%
JIM
12
Jensen Investment Management
Oregon
$194M 1,004,636 -195,566 -16%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$190M 983,454 +57,212 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$174M 904,436 +27,215 +3%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$174M 898,894 +67,857 +8%
Franklin Resources
16
Franklin Resources
California
$173M 895,793 -31,386 -3%
HL
17
Harding Loevner
New Jersey
$169M 872,307 -19,800 -2%
GT
18
Glenmede Trust
Pennsylvania
$165M 853,511 +44,501 +6%
GIM
19
Generation Investment Management
United Kingdom
$159M 824,884 -29,041 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$147M 761,727 +39,555 +5%
Mackenzie Financial
21
Mackenzie Financial
Ontario, Canada
$146M 754,553 +103,153 +16%
BCM
22
Bares Capital Management
Texas
$144M 745,719 +16,771 +2%
Goldman Sachs
23
Goldman Sachs
New York
$143M 741,029 -57,996 -7%
Norges Bank
24
Norges Bank
Norway
$135M 698,024 – –
Bessemer Group
25
Bessemer Group
New Jersey
$124M 641,684 -44,829 -7%
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