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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.

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 %
CMO
251
Covenant Multifamily Offices
Texas
$1.65M +$1.65M +39,723 New
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$1.62M – – –
Allianz Asset Management
253
Allianz Asset Management
Germany
$1.6M +$133K +568 +9%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$1.59M -$97.4K -417 -6%
AAM
255
Advisors Asset Management
Colorado
$1.58M -$73.6K -315 -4%
KBC Group
256
KBC Group
Belgium
$1.56M +$17.8K +76 +1%
Brown Advisory
257
Brown Advisory
Maryland
$1.56M -$21.5K -92 -1%
CGH
258
Crossmark Global Holdings
Texas
$1.56M -$121K -520 -7%
Tudor Investment Corp
259
Tudor Investment Corp
Connecticut
$1.53M +$513K +2,196 +51%
SAM
260
Securian Asset Management
Minnesota
$1.52M -$95.3K -408 -6%
CG
261
Colony Group
Massachusetts
$1.49M -$12.9K -55 -0.9%
DILIC
262
Dai-ichi Life Insurance Company
Japan
$1.47M -$53.7K -230 -4%
RIM
263
Redpoint Investment Management
Australia
$1.45M -$75.9K -325 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
264
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M +$304K +1,300 +27%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$1.43M -$93.4K -400 -6%
GT
266
Glenview Trust
Kentucky
$1.43M -$46.7K -200 -3%
PIA
267
Piedmont Investment Advisors
North Carolina
$1.4M +$18.2K +78 +1%
Citadel Advisors
268
Citadel Advisors
Florida
$1.37M -$73.3K -314 -5%
PIM
269
Provident Investment Management
Michigan
$1.36M – – –
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$1.36M +$25K +107 +2%
DA
271
Duality Advisers
Florida
$1.36M +$1.36M +5,798 New
PAG
272
Private Advisor Group
New Jersey
$1.33M -$110K -472 -8%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$1.26M – – –
SRAM
274
Stone Ridge Asset Management
New York
$1.22M +$70.1K +300 +6%
BOS
275
Bank of Stockton
California
$1.21M -$36.4K -156 -3%
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