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Waters Corp
WAT

Overview Fund Activity

567 hedge funds and large institutions have $13.8B invested in Waters Corp in 2018 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 144 increasing their positions, 242 reducing their positions, and 39 closing their positions.

Holders
567
Holders Change
+13
Holders Change %
+2.35%
% of All Funds
12.98%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.16%
New
58
Increased
144
Reduced
242
Closed
39
Calls
$17.2M
Puts
$22M
Net Calls
-$4.83M
Net Calls Change
+$8.96M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$103M
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$979M
3
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$56.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$884M
5
Select Equity Group
5
Select Equity Group
New York
$79.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.82M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$11.3M
3
Bessemer Group
3
Bessemer Group
New Jersey
$91.4M
4
Nomura Asset Management
4
Nomura Asset Management
Japan
$33.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$895M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.5B 7,717,427 -60,903 -0.8%
BlackRock
2
BlackRock
New York
$1.09B 5,612,816 -14,999 -0.3%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$979M 5,026,559 +297,565 +6%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$895M 4,595,539 -175,187 -4%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$884M 4,542,036 +183,060 +4%
State Street
6
State Street
Massachusetts
$615M 3,160,658 +112,884 +4%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$499M 2,564,749 +8,810 +0.3%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$406M 2,087,397 +29,978 +1%
VAM
9
Veritas Asset Management
United Kingdom
$321M 1,648,651 -48,681 -3%
JIM
10
Jensen Investment Management
Oregon
$205M 1,055,006 -2,145 -0.2%
Franklin Resources
11
Franklin Resources
California
$191M 983,235 +15,564 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$189M 974,641 +10,080 +1%
Northern Trust
13
Northern Trust
Illinois
$181M 930,035 -109,407 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
$180M 924,200 -126,000 -12%
BCM
15
Bares Capital Management
Texas
$175M 899,589 +118,126 +15%
HL
16
Harding Loevner
New Jersey
$174M 891,228 +26,230 +3%
Invesco
17
Invesco
Georgia
$165M 848,038 +45,654 +6%
CIP
18
Champlain Investment Partners
Vermont
$160M 821,915 +30,755 +4%
GT
19
Glenmede Trust
Pennsylvania
$159M 815,251 -35,427 -4%
Norges Bank
20
Norges Bank
Norway
$137M 703,624 – –
MAMU
21
Marathon Asset Management (UK)
United Kingdom
$116M 597,400 -5,108 -0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$112M 577,018 +25,816 +5%
GIM
23
Generation Investment Management
United Kingdom
$106M 546,578 +7,645 +1%
Morgan Stanley
24
Morgan Stanley
New York
$103M 527,562 +344,432 +188%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$100M 515,220 +29,756 +6%
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