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Waters Corp
WAT

Overview Fund Activity

586 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 233 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
586
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
233
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$63.6M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$115M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$60.3M
4
Barclays
4
Barclays
United Kingdom
$51.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$58.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Primecap Management
2
Primecap Management
California
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$43.5M
5
FAM
5
Fenimore Asset Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
226
Personal Capital Advisors
California
$2.24M +$412K +1,763 +23%
CCM
227
Compton Capital Management
Rhode Island
$2.24M – – –
AAMU
228
AEGON Asset Management (UK)
United Kingdom
$2.19M – – –
SCI
229
S&CO Inc
Massachusetts
$2.15M – – –
MSA
230
Mason Street Advisors
Wisconsin
$2.15M -$74.3K -318 -3%
ZIM
231
Zacks Investment Management
Illinois
$2.12M -$2.75M -11,761 -56%
MME
232
Meag Munich Ergo
Germany
$2.09M +$162K +696 +8%
PNC Financial Services Group
233
PNC Financial Services Group
Pennsylvania
$2.06M -$51.9K -222 -2%
NB
234
Norinchukin Bank
Japan
$1.99M -$261K -1,117 -12%
IMOV
235
Investment Management of Virginia
Virginia
$1.96M – – –
DADC
236
D.A. Davidson & Co
Montana
$1.91M -$8.17K -35 -0.4%
FC
237
FORA Capital
Florida
$1.91M +$1.91M +8,153 New
CS
238
Candriam SCA
Luxembourg
$1.9M +$41.6K +178 +2%
HHAA
239
Henry H. Armstrong Associates
Pennsylvania
$1.89M -$2.34K -10 -0.1%
BF
240
BOK Financial
Oklahoma
$1.88M -$124K -532 -6%
BFS
241
Bradley Foster & Sargent
Connecticut
$1.83M +$1.17K +5 +0.1%
RJFSA
242
Raymond James Financial Services Advisors
Florida
$1.82M +$40.7K +174 +2%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$1.8M -$175K -751 -9%
CWM
244
CIBC World Markets
New York
$1.78M -$3.94M -16,863 -69%
RBA
245
Richard Bernstein Advisors
New York
$1.78M – – –
NIPH
246
NN Investment Partners Holdings
Netherlands
$1.78M -$721K -3,085 -29%
FL
247
Fort LP
Maryland
$1.74M -$903K -3,863 -34%
II
248
IFM Investors
Australia
$1.73M -$147K -628 -8%
AAM
249
Azzad Asset Management
Virginia
$1.73M – – –
GIA
250
GHP Investment Advisors
Colorado
$1.66M +$58.4K +250 +4%
8 9
10
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