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Waters Corp
WAT

Overview Fund Activity

603 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+51
Holders Change %
+9.24%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.33%
New
92
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$70.9M
2
Two Sigma Investments
Two Sigma Investments
New York
+$47.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$45.3M
4
Bank of America
Bank of America
North Carolina
+$38.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$33.4M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$170M
2
JIM
Jensen Investment Management
Oregon
-$154M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$132M
4
Select Equity Group
Select Equity Group
New York
-$87.7M
5
GIM
Generation Investment Management
United Kingdom
-$57.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
326
Freedom Investment Management
Connecticut
$1.02M +$113K +450 +12%
Twin Tree Management
327
Twin Tree Management
Texas
$1.02M +$1.02M +4,054 New
CSS
328
Cubist Systematic Strategies
Connecticut
$1.01M +$687K +2,729 +213%
EP
329
Elkfork Partners
Oregon
$967K -$17.1K -68 -2%
HF
330
HRT Financial
New York
$960K -$189K -749 -16%
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$956K -$50.3K -200 -5%
WA
332
Wheatland Advisors
Pennsylvania
$956K – – –
QI
333
QS Investors
New York
$922K -$29.5K -117 -3%
Mirae Asset Global Investments
334
Mirae Asset Global Investments
South Korea
$914K +$41.7K +166 +5%
LTFS
335
Ladenburg Thalmann Financial Services
Florida
$896K +$72.2K +287 +9%
SIC
336
SFE Investment Counsel
California
$889K -$144K -570 -14%
Fidelity International
337
Fidelity International
Bermuda
$883K +$127K +505 +17%
QT
338
Quantamental Technologies
New York
$882K +$428K +1,700 +94%
Caisse de Depot et Placement du Quebec (CDPQ)
339
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$875K +$201K +800 +30%
BPCA
340
Bank Pictet & Cie (Asia)
Singapore
$867K -$177K -703 -17%
Luther King Capital Management (LKCM)
341
Luther King Capital Management (LKCM)
Texas
$856K – – –
SYBT
342
Stock Yards Bank & Trust
Kentucky
$856K +$75.5K +300 +10%
EOJOAM
343
E. Ohman J:or Asset Management
Sweden
$856K – – –
FMW
344
Farr Miller & Washington
District of Columbia
$845K – – –
BMM
345
Buffington Mohr McNeal
Idaho
$826K -$113K -450 -12%
TCOV
346
Trust Company of Vermont
Vermont
$808K -$11.1K -44 -1%
MC
347
Middleton & Co
Massachusetts
$804K -$11.3K -45 -1%
B
348
Bailard
California
$800K -$279K -1,107 -26%
1832 Asset Management
349
1832 Asset Management
Ontario, Canada
$798K +$798K +3,889 New
GHCM
350
Glen Harbor Capital Management
California
$797K -$14.1K -56 -2%
12 13
14
15 16