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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 %
SMDAM
276
Sumitomo Mitsui DS Asset Management
Japan
$1.01M 5,360 -64 -1%
BOS
277
Bank of Stockton
California
$991K 5,258 -65 -1%
FTIOP
278
Fiduciary Trust International of Pennsylvania
Pennsylvania
$972K 5,149 – –
SIM
279
Sentry Investment Management
Wisconsin
$958K 5,077 -133 -3%
WAM
280
World Asset Management
Michigan
$955K 5,062 -274 -5%
SAM
281
Shell Asset Management
Netherlands
$952K 5,046 -747 -13%
WF
282
Welch & Forbes
Massachusetts
$946K 5,016 – –
HTI
283
Hikari Tsushin Inc
Japan
$943K 5,000 – –
NONA
284
Ninety One North America
New York
$939K 4,975 -539 -10%
SCM
285
Sterling Capital Management
North Carolina
$932K 4,941 +4,941 New
BA
286
Bridgewater Associates
Connecticut
$925K 4,905 +4,905 New
SGAM
287
Smith Group Asset Management
Texas
$917K 5,100 -25 -0.5%
CAM
288
Columbia Asset Management
Michigan
$903K 4,786 -525 -10%
MIA
289
MainStreet Investment Advisors
Illinois
$888K 4,708 +153 +3%
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$871K 4,618 +3,158 +216%
M&T Bank
291
M&T Bank
New York
$862K 4,572 -53 -1%
HF
292
HRT Financial
New York
$860K 4,563 +4,563 New
II
293
IFM Investors
Australia
$851K 4,513 +394 +10%
B
294
Barings
North Carolina
$848K 4,497 – –
MPWT
295
MassMutual Private Wealth & Trust
Connecticut
$844K 4,473 +153 +4%
TAF
296
Tredje AP-fonden
Sweden
$838K 4,443 +2,257 +103%
CB
297
Commerce Bank
Missouri
$827K 4,384 +503 +13%
CCM
298
Chilton Capital Management
Texas
$811K 4,298 -40 -0.9%
B
299
Bailard
California
$808K 4,285 -1,006 -19%
BPCA
300
Bank Pictet & Cie (Asia)
Singapore
$783K 4,148 – –
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