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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$787K -$42.3K -168 -5%
Squarepoint
352
Squarepoint
New York
$784K +$784K +3,113 New
FIM
353
Fernwood Investment Management
Massachusetts
$761K – – –
CANY
354
Caxton Associates (New York)
New York
$748K – – –
BWP
355
Baldwin Wealth Partners
Massachusetts
$744K – – –
UH
356
Unigestion Holding
Switzerland
$731K +$731K +2,904 New
WMC
357
Westwood Management Corporation
Illinois
$730K – – –
LIA
358
LS Investment Advisors
Michigan
$717K -$42K -167 -6%
SRAM
359
Stone Ridge Asset Management
New York
$714K +$75.6K +300 +12%
CIC
360
Chilton Investment Company
Connecticut
$707K – – –
NIC
361
Northwest Investment Counselors
Oregon
$702K -$230K -915 -25%
BCM
362
Becker Capital Management
Oregon
$692K – – –
AG
363
Algert Global
California
$689K -$2.52K -10 -0.4%
BTS
364
BB&T Securities
Virginia
$689K +$25.6K +102 +4%
GIA
365
Gateway Investment Advisers
Ohio
$687K -$111K -441 -14%
VF
366
Virtu Financial
New York
$676K +$676K +2,686 New
HMS
367
Hanseatic Management Services
New Mexico
$668K +$668K +2,653 New
RIM
368
Rampart Investment Management
Connecticut
$667K +$462K +1,835 +225%
HighTower Advisors
369
HighTower Advisors
Illinois
$665K +$338K +1,333 +104%
PA
370
Profund Advisors
Maryland
$650K -$16.4K -65 -2%
FPFS
371
First Personal Financial Services
North Carolina
$646K -$118K -470 -15%
WPW
372
Winthrop Partners - WNY
New York
$645K -$101K -400 -14%
BP
373
Ballentine Partners
Massachusetts
$638K +$2.52K +10 +0.4%
MCIM
374
Meadow Creek Investment Management
Georgia
$626K -$11.1K -44 -2%
AP
375
Advisor Partners
California
$622K +$45.3K +180 +8%
13 14
15
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