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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
573
Holders Change
-2
Holders Change %
-0.35%
% of All Funds
13.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
44
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$187M
2
FCM
Frontier Capital Management
Massachusetts
+$60.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$58M
4
Citigroup
Citigroup
New York
+$42.1M
5
BAMCO Inc
BAMCO Inc
New York
+$33.5M

Top Sellers

1
RCG
Ruane, Cunniff & Goldfarb
New York
-$223M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$148M
3
VAM
Veritas Asset Management
United Kingdom
-$76.8M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$69.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$63.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
351
Freedom Investment Management
Connecticut
$755K +$1.99K +10 +0.3%
NIC
352
Northwest Investment Counselors
Oregon
$746K -$29.8K -150 -4%
RCM
353
Riverhead Capital Management
Delaware
$746K -$18.9K -95 -2%
GIA
354
Gateway Investment Advisers
Ohio
$743K -$80.2K -404 -10%
Luther King Capital Management (LKCM)
355
Luther King Capital Management (LKCM)
Texas
$735K -$19.9K -100 -3%
CB
356
Commerce Bank
Missouri
$735K -$993 -5 -0.1%
Stifel Financial
357
Stifel Financial
Missouri
$704K +$13.8K +69 +2%
HF
358
HRT Financial
New York
$695K +$695K +3,500 New
FCM
359
Flinton Capital Management
Pennsylvania
$690K -$3.18K -16 -0.5%
EGM
360
Engineers Gate Manager
New York
$684K +$684K +3,445 New
FPFS
361
First Personal Financial Services
North Carolina
$680K +$8.94K +45 +1%
WPW
362
Winthrop Partners - WNY
New York
$678K – – –
AB
363
Atlas Brown
Kentucky
$669K – – –
TCOV
364
Trust Company of Vermont
Vermont
$669K +$24.8K +125 +4%
FIM
365
Fernwood Investment Management
Massachusetts
$661K -$159K -800 -19%
ZCA
366
Zeke Capital Advisors
Pennsylvania
$648K -$13.3K -67 -2%
LMGAM
367
Liberty Mutual Group Asset Management
Massachusetts
$632K – – –
SYBT
368
Stock Yards Bank & Trust
Kentucky
$631K – – –
FMW
369
Farr Miller & Washington
District of Columbia
$630K -$170K -855 -21%
GCA
370
Gideon Capital Advisors
New York
$627K +$253K +1,272 +68%
TCM
371
Twin Capital Management
Pennsylvania
$623K -$272K -1,372 -30%
BCM
372
Brown Capital Management
Maryland
$609K -$10.9K -55 -2%
TRCT
373
Tower Research Capital (TRC)
New York
$607K +$504K +2,540 +491%
LTFS
374
Ladenburg Thalmann Financial Services
Florida
$605K +$21.6K +109 +4%
Commonwealth Equity Services
375
Commonwealth Equity Services
Massachusetts
$594K +$4.97K +25 +0.8%
13 14
15
16 17