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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 %
SO
326
STRS Ohio
Ohio
$681K +$10.3K +44 +2%
SSA
327
Schonfeld Strategic Advisors
New York
$680K +$66.6K +285 +11%
WMC
328
Westwood Management Corporation
Illinois
$678K – – –
NIC
329
Northwest Investment Counselors
Oregon
$674K -$701 -3 -0.1%
HCA
330
Hyperion Capital Advisors
New York
$644K +$644K +2,758 New
PI
331
PEAK6 Investments
Illinois
$640K +$640K +2,738 New
AC
332
Allstate Corporation
Illinois
$627K -$696K -2,980 -53%
QI
333
QS Investors
New York
$623K -$167K -712 -21%
CIC
334
Chilton Investment Company
Connecticut
$617K – – –
ACM
335
AlphaCrest Capital Management
New York
$610K -$1.5M -6,410 -71%
LW
336
Linscomb Wealth
Texas
$610K +$35.3K +151 +6%
DT
337
Diversified Trust
Tennessee
$605K +$84.1K +360 +16%
II
338
Inspire Investing
Idaho
$594K -$14K -60 -2%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$585K -$9.35K -40 -2%
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
$579K +$579K +2,477 New
VCA
341
Verdence Capital Advisors
Maryland
$573K +$274K +1,171 +91%
Macquarie Group
342
Macquarie Group
Australia
$561K -$46.8K -200 -8%
GD
343
Grandfield & Dodd
New York
$561K – – –
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$552K -$209K -896 -27%
SG Americas Securities
345
SG Americas Securities
New York
$551K -$2.59M -11,071 -82%
US Bancorp
346
US Bancorp
Minnesota
$550K +$14.2K +61 +3%
WI
347
Wintrust Investments
Illinois
$549K -$1.87K -8 -0.3%
AB
348
Atlas Brown
Kentucky
$549K +$7.01K +30 +1%
RP
349
Rice Partnership
Hawaii
$548K +$93.4K +400 +21%
HAM
350
Highstreet Asset Management
Ontario, Canada
$544K +$98.5K +422 +22%
12 13
14
15 16