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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.

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
1
Bank of New York Mellon
New York
$338M
2
FCM
2
Frontier Capital Management
Massachusetts
$60.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$128M
4
Citigroup
4
Citigroup
New York
$54.8M
5
BAMCO Inc
5
BAMCO Inc
New York
$33.5M

Top Sellers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$2.08M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$990M
3
VAM
3
Veritas Asset Management
United Kingdom
$391M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$511M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$47.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 7,830,318 +16,719 +0.2%
BlackRock
2
BlackRock
New York
$1.12B 5,641,405 +30,010 +0.5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$990M 4,985,465 -744,745 -13%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$868M 4,368,590 +3,277 +0.1%
State Street
5
State Street
Massachusetts
$626M 3,150,122 -136,080 -4%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$511M 2,573,562 -349,711 -12%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$420M 2,112,453 -35,873 -2%
VAM
8
Veritas Asset Management
United Kingdom
$391M 1,965,811 -386,486 -16%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$338M 1,701,921 +940,194 +123%
Renaissance Technologies
10
Renaissance Technologies
New York
$251M 1,264,800 -164,249 -11%
Northern Trust
11
Northern Trust
Illinois
$215M 1,082,058 -2,310 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$213M 1,073,869 +90,415 +9%
JIM
13
Jensen Investment Management
Oregon
$200M 1,004,311 -325 -0%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$186M 934,027 +35,133 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$184M 928,939 +24,503 +3%
Franklin Resources
16
Franklin Resources
California
$178M 894,809 -984 -0.1%
HL
17
Harding Loevner
New Jersey
$172M 865,717 -6,590 -0.8%
GT
18
Glenmede Trust
Pennsylvania
$165M 853,511 – –
BCM
19
Bares Capital Management
Texas
$148M 747,260 +1,541 +0.2%
Goldman Sachs
20
Goldman Sachs
New York
$145M 731,439 -9,590 -1%
Norges Bank
21
Norges Bank
Norway
$140M 703,624 +5,600 +0.8%
Bessemer Group
22
Bessemer Group
New Jersey
$129M 649,422 +7,738 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$128M 643,968 +291,991 +83%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$120M 601,794 +13,410 +2%
CIP
25
Champlain Investment Partners
Vermont
$117M 591,420 +55,395 +10%
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