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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PCA
301
Personal Capital Advisors
California
$781K +$178K +943 +29%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$780K -$414K -2,192 -35%
SIC
303
SFE Investment Counsel
California
$774K -$178K -942 -19%
TCM
304
Teza Capital Management
Illinois
$757K +$757K +4,015 New
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$755K -$94.4K -500 -11%
Public Sector Pension Investment Board (PSP Investments)
306
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$750K +$56.6K +300 +8%
LPL Financial
307
LPL Financial
California
$739K -$9.06K -48 -1%
EP
308
Elkfork Partners
Oregon
$737K -$44.9K -238 -6%
AMI
309
Amica Mutual Insurance
Rhode Island
$734K – – –
WA
310
Wheatland Advisors
Pennsylvania
$717K – – –
QI
311
QS Investors
New York
$713K +$16K +85 +2%
Allianz Asset Management
312
Allianz Asset Management
Germany
$713K +$302K +1,599 +73%
BMM
313
Buffington Mohr McNeal
Idaho
$704K – – –
NIC
314
Northwest Investment Counselors
Oregon
$699K – – –
Stifel Financial
315
Stifel Financial
Missouri
$689K +$65.4K +347 +10%
AIM
316
Achmea Investment Management
Netherlands
$680K +$246K +1,305 +57%
FIM
317
Freedom Investment Management
Connecticut
$679K -$47.7K -253 -7%
BBHC
318
Brown Brothers Harriman & Co
New York
$657K -$670K -3,551 -50%
Mirae Asset Global Investments
319
Mirae Asset Global Investments
South Korea
$655K -$144K -762 -18%
Tudor Investment Corp
320
Tudor Investment Corp
Connecticut
$654K +$654K +3,469 New
EOJOAM
321
E. Ohman J:or Asset Management
Sweden
$641K -$56.6K -300 -8%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$641K – – –
FMW
323
Farr Miller & Washington
District of Columbia
$633K +$20.9K +111 +3%
KRS
324
Kentucky Retirement Systems
Kentucky
$622K +$2.45K +13 +0.4%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$618K +$20K +106 +3%
11 12
13
14 15