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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 239 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
239
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.02B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$131M
4
Select Equity Group
4
Select Equity Group
New York
$96.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$31.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$541K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
AL
5
AJO LP
Pennsylvania
$7.22M
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
251
Personal Capital Advisors
California
$1.74M 7,817 +1,016 +15%
RJFSA
252
Raymond James Financial Services Advisors
Florida
$1.7M 7,623 +335 +5%
RBA
253
Richard Bernstein Advisors
New York
$1.7M 7,609 – –
CI
254
Cigna Investments
Connecticut
$1.69M 8,002 – –
AAM
255
Azzad Asset Management
Virginia
$1.68M 8,342 +8,342 New
AIM
256
Achmea Investment Management
Netherlands
$1.62M 7,247 -636 -8%
EAM
257
Eagle Asset Management
Florida
$1.61M 7,219 -601 -8%
HIMCH
258
Hartford Investment Management Co (HIMCO)
Connecticut
$1.61M 7,207 -418 -5%
CGH
259
Crossmark Global Holdings
Texas
$1.61M 7,189 -208 -3%
AAM
260
Advisors Asset Management
Colorado
$1.58M 7,096 -1,097 -13%
BAM
261
Blueshift Asset Management
New Jersey
$1.57M 7,050 -2,062 -23%
TRSOTSOK
262
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M 6,950 – –
SAM
263
Securian Asset Management
Minnesota
$1.54M 6,896 -522 -7%
GIA
264
GHP Investment Advisors
Colorado
$1.53M 6,867 -1,405 -17%
Brown Advisory
265
Brown Advisory
Maryland
$1.51M 6,762 +81 +1%
JPMPWA
266
J.P. Morgan Private Wealth Advisors
California
$1.49M 6,667 +4,991 +298%
KBC Group
267
KBC Group
Belgium
$1.48M 6,609 – –
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$1.46M 6,539 -177 -3%
DILIC
269
Dai-ichi Life Insurance Company
Japan
$1.46M 6,540 – –
RIM
270
Redpoint Investment Management
Australia
$1.46M 6,527 – –
CG
271
Colony Group
Massachusetts
$1.44M 6,448 +5,000 +345%
GCA
272
Gideon Capital Advisors
New York
$1.44M 6,438 -820 -11%
GT
273
Glenview Trust
Kentucky
$1.41M 6,300 -929 -13%
PS
274
Pensionfund Sabic
Netherlands
$1.4M 6,500 – –
Allianz Asset Management
275
Allianz Asset Management
Germany
$1.4M 6,269 +377 +6%
9 10
11
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