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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 %
AB
226
Amalgamated Bank
New York
$2.1M 11,150 -368 -3%
EAM
227
Eukles Asset Management
Ohio
$2.08M 11,028 +11,028 New
CS
228
Candriam SCA
Luxembourg
$2.06M 10,917 +611 +6%
TCM
229
Tekla Capital Management
Massachusetts
$2.04M 10,800 – –
MSA
230
Mason Street Advisors
Wisconsin
$2.02M 10,679 -155 -1%
NIPH
231
NN Investment Partners Holdings
Netherlands
$1.98M 10,501 – –
PCM
232
Parsons Capital Management
Rhode Island
$1.93M 10,205 – –
MME
233
Meag Munich Ergo
Germany
$1.9M 10,250 +6,350 +163%
SG Americas Securities
234
SG Americas Securities
New York
$1.88M 9,944 -4,521 -31%
MOACM
235
Mutual of America Capital Management
New York
$1.88M 9,945 -14 -0.1%
CCM
236
Compton Capital Management
Rhode Island
$1.87M 9,918 -100 -1%
BF
237
BOK Financial
Oklahoma
$1.86M 9,840 +180 +2%
PP
238
Paloma Partners
Connecticut
$1.83M 9,715 -4,471 -32%
GF
239
Gabelli Funds
New York
$1.81M 9,600 – –
BFS
240
Bradley Foster & Sargent
Connecticut
$1.78M 9,445 -530 -5%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$1.78M 10,102 -758 -7%
AAM
242
Advisors Asset Management
Colorado
$1.76M 9,333 -1,895 -17%
SCI
243
S&CO Inc
Massachusetts
$1.74M 9,210 – –
Arrowstreet Capital
244
Arrowstreet Capital
Massachusetts
$1.7M 9,000 +9,000 New
Thrivent Financial for Lutherans
245
Thrivent Financial for Lutherans
Minnesota
$1.64M 8,690 -14,038 -62%
FL
246
Fort LP
Maryland
$1.62M 8,563 +3,916 +84%
IMOV
247
Investment Management of Virginia
Virginia
$1.6M 8,467 – –
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$1.59M 8,452 -210 -2%
PIM
249
Provident Investment Management
Michigan
$1.53M 8,100 -3,900 -33%
OAC
250
OMERS Administration Corp
Ontario, Canada
$1.51M 8,000 +8,000 New
8 9
10
11 12