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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.

New
Increased
Maintained
Reduced
Closed
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 %
FTIOP
276
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.19M -$1.17K -5 -0.1%
HTI
277
Hikari Tsushin Inc
Japan
$1.17M – – –
HSA
278
Hussman Strategic Advisors
Maryland
$1.17M +$1.17M +5,000 New
AG
279
Advisor Group
Arizona
$1.11M +$762K +3,267 +219%
HPC
280
HM Payson & Co
Maine
$1.11M -$10K -43 -0.9%
FMW
281
Farr Miller & Washington
District of Columbia
$1.11M +$132K +567 +14%
MIFH
282
Migdal Insurance & Financial Holdings
Israel
$1.11M +$153K +656 +16%
WAM
283
World Asset Management
Michigan
$1.1M -$33.9K -145 -3%
SAM
284
Shell Asset Management
Netherlands
$1.1M +$63.8K +273 +6%
Wolverine Trading
285
Wolverine Trading
Illinois
$1.09M +$169K +723 +18%
SIC
286
SFE Investment Counsel
California
$1.09M +$4.67K +20 +0.4%
MIA
287
MainStreet Investment Advisors
Illinois
$1.08M +$41.3K +177 +4%
LPL Financial
288
LPL Financial
California
$1.08M +$86.9K +373 +9%
JG
289
Jefferies Group
New York
$1.07M +$1.07M +4,557 New
NONA
290
Ninety One North America
New York
$1.06M +$92.6K +396 +10%
William Blair & Company
291
William Blair & Company
Illinois
$1.05M +$120K +513 +13%
WF
292
Welch & Forbes
Massachusetts
$1.05M – – –
IG
293
ING Group
Netherlands
$1.03M +$1.03M +4,420 New
MPWT
294
MassMutual Private Wealth & Trust
Connecticut
$1.03M +$39K +167 +4%
SIM
295
Sentry Investment Management
Wisconsin
$1.01M – – –
KeyBank National Association
296
KeyBank National Association
Ohio
$1.01M -$7.71K -33 -0.8%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$996K -$4.2K -18 -0.4%
COPPSERS
298
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K -$30.1K -129 -3%
ClearBridge Investments
299
ClearBridge Investments
New York
$963K -$336K -1,431 -26%
VanEck Associates
300
VanEck Associates
New York
$962K +$882K +3,777 +1,104%
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