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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 %
PA
351
Profund Advisors
Maryland
$500K -$117K -617 -19%
ZIM
352
Zacks Investment Management
Illinois
$498K +$498K +2,642 New
BTS
353
BB&T Securities
Virginia
$497K +$497K +2,639 New
Macquarie Group
354
Macquarie Group
Australia
$490K +$170K +900 +53%
SRAM
355
Stone Ridge Asset Management
New York
$478K +$31.3K +166 +7%
MCIM
356
Meadow Creek Investment Management
Georgia
$477K -$29K -154 -6%
BP
357
Ballentine Partners
Massachusetts
$476K +$22.2K +118 +5%
LCM
358
Laurion Capital Management
New York
$472K +$472K +2,500 New
SLF
359
Sun Life Financial
Ontario, Canada
$468K – – –
Axa
360
Axa
France
$459K -$3.75M -19,900 -89%
GD
361
Grandfield & Dodd
New York
$453K – – –
TRCT
362
Tower Research Capital (TRC)
New York
$453K +$365K +1,933 +412%
DIM
363
DC Investments Management
Virginia
$452K +$79.5K +421 +21%
PCAP
364
Pratt Collard Advisory Partners
New York
$451K – – –
WI
365
Wintrust Investments
Illinois
$445K -$5.28K -28 -1%
CI
366
Cigna Investments
Connecticut
$438K +$20.5K +109 +5%
AB
367
Atlas Brown
Kentucky
$437K -$198K -1,050 -31%
AP
368
Advisor Partners
California
$433K -$14.5K -77 -3%
Jane Street
369
Jane Street
New York
$432K +$432K +2,288 New
Lazard Asset Management
370
Lazard Asset Management
New York
$428K +$354K +1,881 +479%
CIBC World Market
371
CIBC World Market
Ontario, Canada
$426K +$8.12K +43 +2%
RIM
372
Regent Investment Management
Kentucky
$423K – – –
O
373
OppenheimerFunds
New York
$410K +$41.7K +221 +11%
V
374
Veritable
Delaware
$407K +$754 +4 +0.2%
BPCE
375
Bank Pictet & Cie (Europe)
Germany
$403K -$136K -720 -25%
13 14
15
16 17