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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 %
GIA
251
GHP Investment Advisors
Colorado
$1.5M 7,967 +808 +11%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M 7,950 +600 +8%
SAM
253
Securian Asset Management
Minnesota
$1.48M 7,862 -86 -1%
TA
254
Tiedemann Advisors
New York
$1.47M 7,782 +7,782 New
CGH
255
Crossmark Global Holdings
Texas
$1.47M 7,778 -3,173 -29%
CM
256
Castleark Management
Illinois
$1.44M 7,620 – –
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.42M 7,509 -167 -2%
AAM
258
Azzad Asset Management
Virginia
$1.39M 7,350 +670 +10%
GT
259
Glenview Trust
Kentucky
$1.36M 7,229 – –
MERSOM
260
Municipal Employees' Retirement System of Michigan
Michigan
$1.36M 7,220 +7,220 New
RJFSA
261
Raymond James Financial Services Advisors
Florida
$1.36M 7,202 +420 +6%
OAM
262
Oxford Asset Management
United Kingdom
$1.32M 7,000 +7,000 New
ClearBridge Investments
263
ClearBridge Investments
New York
$1.25M 6,649 +1,300 +24%
KBC Group
264
KBC Group
Belgium
$1.25M 6,609 -3,000 -31%
RIM
265
Redpoint Investment Management
Australia
$1.25M 6,599 – –
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$1.24M 6,590 -400 -6%
Brown Advisory
267
Brown Advisory
Maryland
$1.24M 6,558 -74 -1%
PIA
268
Piedmont Investment Advisors
North Carolina
$1.16M 6,169 +254 +4%
MC
269
Menta Capital
California
$1.16M 6,129 -4,846 -44%
William Blair & Company
270
William Blair & Company
Illinois
$1.14M 6,043 +177 +3%
PFM
271
Parsec Financial Management
North Carolina
$1.12M 5,958 -167 -3%
AA
272
ALPS Advisors
Colorado
$1.12M 5,949 +394 +7%
CCM
273
Cadence Capital Management
Massachusetts
$1.06M 5,620 +3,519 +167%
KA
274
Kintegral Advisory
New York
$1.06M 5,591 +5,591 New
S
275
Seeyond
France
$1.04M 5,496 +5,496 New
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