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Waters Corp
WAT

Overview Fund Activity

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M

Top Buyers

1
JWBC
1
John W. Bristol & Co
New York
$52.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$917M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$43.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.5M
5
American Century Companies
5
American Century Companies
Missouri
$26.7M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46B 7,717,305 -122 -0%
BlackRock
2
BlackRock
New York
$1.05B 5,577,780 -35,036 -0.6%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$970M 4,983,259 -43,300 -0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$917M 4,863,115 +267,576 +6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$833M 4,413,306 -128,730 -3%
State Street
6
State Street
Massachusetts
$602M 3,193,223 +32,565 +1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$474M 2,511,834 -52,915 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$363M 1,922,357 -165,040 -8%
JIM
9
Jensen Investment Management
Oregon
$199M 1,052,521 -2,485 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$193M 1,025,341 +50,700 +5%
Franklin Resources
11
Franklin Resources
California
$185M 981,159 -2,076 -0.2%
HL
12
Harding Loevner
New Jersey
$180M 953,261 +62,033 +7%
Northern Trust
13
Northern Trust
Illinois
$177M 936,954 +6,919 +0.7%
BCM
14
Bares Capital Management
Texas
$170M 900,685 +1,096 +0.1%
CIP
15
Champlain Investment Partners
Vermont
$156M 826,260 +4,345 +0.5%
Renaissance Technologies
16
Renaissance Technologies
New York
$143M 756,125 -168,075 -18%
Invesco
17
Invesco
Georgia
$132M 701,978 -146,060 -17%
Norges Bank
18
Norges Bank
Norway
$130M 689,902 -13,722 -2%
MAMU
19
Marathon Asset Management (UK)
United Kingdom
$109M 575,812 -21,588 -4%
GIM
20
Generation Investment Management
United Kingdom
$103M 544,377 -2,201 -0.4%
Mawer Investment Management
21
Mawer Investment Management
Alberta, Canada
$97M 514,488 -732 -0.1%
UBS AM
22
UBS AM
Illinois
$85.9M 455,274 +54,580 +14%
CBOA
23
Commonwealth Bank of Australia
Australia
$79M 418,857 -3,997 -0.9%
Bank of America
24
Bank of America
North Carolina
$77.5M 410,987 +35,305 +9%
BMO
25
Beck Mack & Oliver
New York
$76M 402,713 +33,730 +9%
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