WAT icon

Waters Corp

554 hedge funds and large institutions have $15B invested in Waters Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 174 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-19
Holders Change %
-3.32%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
38
Increased
174
Reduced
224
Closed
54
Calls
$21.8M
Puts
$35.6M
Net Calls
-$13.8M
Net Calls Change
-$6.28M
Name Holding Trade Value Shares
Change
Shares
Change %
HPC
301
HM Payson & Co
Maine
$993K +$4.45K +23 +0.5%
QI
302
QS Investors
New York
$984K +$77.5K +400 +9%
WF
303
Welch & Forbes
Massachusetts
$971K -$29K -150 -3%
Allianz Asset Management
304
Allianz Asset Management
Germany
$969K -$2.06M -10,670 -68%
Millennium Management
305
Millennium Management
New York
$917K -$28.3M -146,142 -97%
M&T Bank
306
M&T Bank
New York
$895K -$20.3K -105 -2%
LSERS
307
Louisiana State Employees Retirement System
Louisiana
$891K -$38.7K -200 -4%
MIA
308
MainStreet Investment Advisors
Illinois
$891K +$57.7K +298 +7%
Citadel Advisors
309
Citadel Advisors
Florida
$870K -$9.28M -47,942 -91%
CCM
310
Chilton Capital Management
Texas
$853K -$23.2K -120 -3%
B
311
Barings
North Carolina
$850K
MPWT
312
MassMutual Private Wealth & Trust
Connecticut
$845K +$12.2K +63 +1%
Envestnet Asset Management
313
Envestnet Asset Management
Illinois
$837K -$18.4K -95 -2%
Nordea Investment Management
314
Nordea Investment Management
Sweden
$818K
LPL Financial
315
LPL Financial
California
$807K -$11.4K -59 -1%
TSS
316
Two Sigma Securities
New York
$807K +$364K +1,880 +82%
FMT
317
First Mercantile Trust
Tennessee
$795K +$20.9K +108 +3%
EP
318
Elkfork Partners
Oregon
$777K -$652K -3,366 -46%
MC
319
Middleton & Co
Massachusetts
$775K -$13.5K -70 -2%
Macquarie Group
320
Macquarie Group
Australia
$774K +$271K +1,400 +54%
AMI
321
Amica Mutual Insurance
Rhode Island
$753K
FIM
322
Freedom Investment Management
Connecticut
$742K +$6.39K +33 +0.9%
OMCS
323
Old Mutual Customised Solutions
South Africa
$736K
WA
324
Wheatland Advisors
Pennsylvania
$736K
LIA
325
LS Investment Advisors
Michigan
$734K -$26.1K -135 -3%