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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 %
Rockefeller Capital Management
301
Rockefeller Capital Management
New York
$957K -$104K -445 -10%
RIM
302
Redwood Investment Management
Arizona
$957K +$1.64K +7 +0.2%
PFM
303
Parsec Financial Management
North Carolina
$929K -$23.4K -100 -2%
AIL
304
AGF Investments LLC
Ontario, Canada
$889K +$387K +1,656 +77%
M&T Bank
305
M&T Bank
New York
$866K -$76.9K -329 -8%
AWM
306
Aberdeen Wealth Management
Illinois
$862K +$862K +3,690 New
HighTower Advisors
307
HighTower Advisors
Illinois
$857K +$349K +1,497 +69%
TI
308
Trexquant Investment
Connecticut
$850K +$850K +3,639 New
S
309
Seeyond
France
$835K – – –
CB
310
Commerce Bank
Missouri
$807K +$15.4K +66 +2%
BPCA
311
Bank Pictet & Cie (Asia)
Singapore
$805K – – –
B
312
Barings
North Carolina
$803K – – –
OC
313
Oppenheimer & Co
New York
$794K +$794K +3,400 New
KRS
314
Kentucky Retirement Systems
Kentucky
$775K -$24.8K -106 -3%
BMM
315
Buffington Mohr McNeal
Idaho
$766K – – –
BCM
316
Becker Capital Management
Oregon
$759K +$117K +500 +18%
B
317
Bailard
California
$756K +$7.01K +30 +0.9%
Assenagon Asset Management
318
Assenagon Asset Management
Luxembourg
$745K -$8.05M -34,417 -92%
EOJOAM
319
E. Ohman J:or Asset Management
Sweden
$739K +$108K +464 +17%
LSERS
320
Louisiana State Employees Retirement System
Louisiana
$724K -$23.4K -100 -3%
SYBT
321
Stock Yards Bank & Trust
Kentucky
$724K – – –
TCOV
322
Trust Company of Vermont
Vermont
$705K -$27.8K -119 -4%
LIA
323
LS Investment Advisors
Michigan
$700K +$19.6K +84 +3%
BCV
324
Banque Cantonale Vaudoise
Switzerland
$684K +$684K +2,924 New
FIM
325
Fernwood Investment Management
Massachusetts
$683K -$23.4K -100 -3%
11 12
13
14 15