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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 %
LTFS
326
Ladenburg Thalmann Financial Services
Florida
$616K -$145K -769 -19%
LW
327
Linscomb Wealth
Texas
$616K +$2.08K +11 +0.3%
TCOV
328
Trust Company of Vermont
Vermont
$614K -$54.7K -290 -8%
MC
329
Middleton & Co
Massachusetts
$611K -$43.4K -230 -7%
GHCM
330
Glen Harbor Capital Management
California
$607K -$36.9K -196 -6%
GIA
331
Gateway Investment Advisers
Ohio
$598K -$33.8K -179 -5%
BCM
332
BlueCrest Capital Management
Jersey
$587K +$57.5K +305 +11%
SYBT
333
Stock Yards Bank & Trust
Kentucky
$585K – – –
FPFS
334
First Personal Financial Services
North Carolina
$573K – – –
FIM
335
Fernwood Investment Management
Massachusetts
$571K – – –
LIA
336
LS Investment Advisors
Michigan
$569K -$93.4K -495 -14%
Fidelity International
337
Fidelity International
Bermuda
$567K +$566K +2,998 +59,960%
CANY
338
Caxton Associates (New York)
New York
$561K +$561K +2,972 New
BWP
339
Baldwin Wealth Partners
Massachusetts
$558K – – –
WPW
340
Winthrop Partners - WNY
New York
$557K – – –
RP
341
Rice Partnership
Hawaii
$556K -$189K -1,000 -25%
BMC
342
Beaton Management Company
Massachusetts
$547K – – –
WMC
343
Westwood Management Corporation
Illinois
$547K – – –
APFBOT
344
Amica Pension Fund Board of Trustees
Rhode Island
$541K – – –
KeyBank National Association
345
KeyBank National Association
Ohio
$536K -$72.2K -383 -12%
CIC
346
Chilton Investment Company
Connecticut
$530K – – –
BCM
347
Becker Capital Management
Oregon
$519K – – –
AG
348
Algert Global
California
$518K +$518K +2,747 New
Caisse de Depot et Placement du Quebec (CDPQ)
349
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$505K -$94.4K -500 -16%
LNWWM
350
Laird Norton Wetherby Wealth Management
California
$504K +$17.7K +94 +4%
12 13
14
15 16