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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
44
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$187M
2
FCM
Frontier Capital Management
Massachusetts
+$60.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$58M
4
Citigroup
Citigroup
New York
+$42.1M
5
BAMCO Inc
BAMCO Inc
New York
+$33.5M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$223M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$148M
3
VAM
Veritas Asset Management
United Kingdom
-$76.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$69.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
251
Jefferies Group
New York
$2.14M -$2.48M -12,507 -54%
SO
252
STRS Ohio
Ohio
$2.11M +$140K +706 +7%
RCG
253
Ruane, Cunniff & Goldfarb
New York
$2.08M -$223M -1,125,454 -99%
DA
254
Denali Advisors
California
$2.07M -$1.65M -8,300 -44%
PCM
255
Parsons Capital Management
Rhode Island
$2.04M -$20.9K -105 -1%
VF
256
Virtu Financial
New York
$2.04M +$2.04M +10,264 New
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.03M -$327K -1,646 -14%
Jennison Associates
258
Jennison Associates
New York
$2.03M -$77.7K -391 -4%
BFS
259
Bradley Foster & Sargent
Connecticut
$2.03M +$13.9K +70 +0.7%
MOACM
260
Mutual of America Capital Management
New York
$2M -$30.6K -154 -2%
Bank of Nova Scotia
261
Bank of Nova Scotia
Ontario, Canada
$1.99M -$497K -2,504 -20%
AS
262
Altshuler Shaham
Israel
$1.93M -$284K -1,457 -13%
PIA
263
Piedmont Investment Advisors
North Carolina
$1.93M +$21.9K +110 +1%
GF
264
Gabelli Funds
New York
$1.91M – – –
Assenagon Asset Management
265
Assenagon Asset Management
Luxembourg
$1.91M +$1.91M +9,591 New
MF
266
Magnetar Financial
Illinois
$1.88M +$1.88M +9,442 New
MC
267
Menta Capital
California
$1.88M +$373K +1,880 +25%
CCM
268
Compton Capital Management
Rhode Island
$1.87M – – –
OSAM
269
O'Shaughnessy Asset Management
Connecticut
$1.87M -$652K -3,281 -26%
SCI
270
S&CO Inc
Massachusetts
$1.83M – – –
XK
271
Xact Kapitalforvaltning
Sweden
$1.81M +$130K +655 +8%
B
272
BP
United Kingdom
$1.79M – – –
BA
273
Bridgewater Associates
Connecticut
$1.79M +$1.79M +8,993 New
CCM
274
Cadence Capital Management
Massachusetts
$1.76M +$1.33M +6,715 +317%
DTL
275
Dynamic Technology Lab
Singapore
$1.69M +$503K +2,529 +43%
9 10
11
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