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Waters Corp
WAT

Overview Fund Activity

603 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

Holders
603
Holders Change
+51
Holders Change %
+9.24%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.33%
New
92
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$70.9M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$47.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96.4M
4
Bank of America
4
Bank of America
North Carolina
$142M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
JIM
2
Jensen Investment Management
Oregon
$111M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.09B
4
Select Equity Group
4
Select Equity Group
New York
$8.62M
5
GIM
5
Generation Investment Management
United Kingdom
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B 7,843,069 +125,764 +2%
BlackRock
2
BlackRock
New York
$1.37B 5,438,801 -138,979 -2%
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$1.27B 5,026,757 +43,498 +0.9%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.09B 4,338,865 -524,250 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.08B 4,303,086 -110,220 -2%
State Street
6
State Street
Massachusetts
$800M 3,178,645 -14,578 -0.5%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$630M 2,500,977 -10,857 -0.4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$460M 1,827,436 -94,921 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$284M 1,132,012 +106,671 +10%
Northern Trust
10
Northern Trust
Illinois
$250M 991,892 +54,938 +6%
HL
11
Harding Loevner
New Jersey
$246M 978,584 +25,323 +3%
Franklin Resources
12
Franklin Resources
California
$243M 966,782 -14,377 -1%
CIP
13
Champlain Investment Partners
Vermont
$211M 838,625 +12,365 +1%
Norges Bank
14
Norges Bank
Norway
$174M 689,902 – –
Invesco
15
Invesco
Georgia
$162M 645,069 -56,909 -8%
Renaissance Technologies
16
Renaissance Technologies
New York
$147M 584,725 -171,400 -23%
Bank of America
17
Bank of America
North Carolina
$142M 564,394 +153,407 +37%
MAMU
18
Marathon Asset Management (UK)
United Kingdom
$131M 519,350 -56,462 -10%
Mawer Investment Management
19
Mawer Investment Management
Alberta, Canada
$125M 496,713 -17,775 -3%
Legal & General Group
20
Legal & General Group
United Kingdom
$120M 475,612 +87,660 +23%
UBS AM
21
UBS AM
Illinois
$116M 461,273 +5,999 +1%
JIM
22
Jensen Investment Management
Oregon
$111M 440,661 -611,860 -58%
Man Group
23
Man Group
United Kingdom
$100M 397,085 -274 -0.1%
Deutsche Bank
24
Deutsche Bank
Germany
$99.3M 394,452 +53,675 +16%
BMO
25
Beck Mack & Oliver
New York
$97.5M 387,476 -15,237 -4%
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