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Waters Corp
WAT

Overview Fund Activity

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.

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

Top Buyers

1
FEF
1
Fundsmith Equity Fund
Connecticut
$915M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$844M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$915M
4
Invesco
4
Invesco
Georgia
$155M
5
Ameriprise
5
Ameriprise
Minnesota
$55M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$71M
3
GC
3
Guggenheim Capital
Illinois
$5.32M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.5M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51B 7,778,330 -51,988 -0.7%
BlackRock
2
BlackRock
New York
$1.09B 5,627,815 -13,590 -0.2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$924M 4,770,726 -214,739 -4%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$915M 4,728,994 +360,404 +8%
FEF
5
Fundsmith Equity Fund
Connecticut
$915M 4,728,994 +4,728,994 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$844M 4,358,976 +2,657,055 +156%
State Street
7
State Street
Massachusetts
$590M 3,047,774 -102,348 -3%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$495M 2,555,939 -17,623 -0.7%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$398M 2,057,419 -55,034 -3%
VAM
10
Veritas Asset Management
United Kingdom
$329M 1,697,332 -268,479 -14%
JIM
11
Jensen Investment Management
Oregon
$205M 1,057,151 +52,840 +5%
Renaissance Technologies
12
Renaissance Technologies
New York
$203M 1,050,200 -214,600 -17%
Northern Trust
13
Northern Trust
Illinois
$201M 1,039,442 -42,616 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$187M 968,340 +34,313 +4%
Franklin Resources
15
Franklin Resources
California
$187M 967,671 +72,862 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$186M 964,561 +35,622 +4%
HL
17
Harding Loevner
New Jersey
$167M 864,998 -719 -0.1%
GT
18
Glenmede Trust
Pennsylvania
$165M 850,678 -2,833 -0.3%
Invesco
19
Invesco
Georgia
$155M 802,384 +289,278 +56%
CIP
20
Champlain Investment Partners
Vermont
$153M 791,160 +199,740 +34%
BCM
21
Bares Capital Management
Texas
$151M 781,463 +34,203 +5%
Norges Bank
22
Norges Bank
Norway
$136M 703,624 – –
Bessemer Group
23
Bessemer Group
New Jersey
$127M 656,302 +6,880 +1%
MAMU
24
Marathon Asset Management (UK)
United Kingdom
$117M 602,508 +714 +0.1%
Deutsche Bank
25
Deutsche Bank
Germany
$107M 551,202 -92,766 -14%
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