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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 %
PCAP
351
Pratt Collard Advisory Partners
New York
$535K – – –
SLF
352
Sun Life Financial
Ontario, Canada
$535K +$29.5K +126 +6%
Jane Street
353
Jane Street
New York
$532K -$534K -2,283 -50%
MC
354
Middleton & Co
Massachusetts
$530K -$4.67K -20 -0.9%
CAN
355
Cetera Advisor Networks
California
$502K +$5.13K +22 +1%
VF
356
Virtu Financial
New York
$500K +$500K +2,140 New
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$496K -$36.9K -158 -7%
AP
358
Advisor Partners
California
$495K +$20.1K +86 +4%
FPFS
359
First Personal Financial Services
North Carolina
$489K -$121K -517 -20%
VI
360
Vestcor Inc
New Brunswick, Canada
$483K +$483K +2,067 New
CCIA
361
Campbell & Co Investment Adviser
Maryland
$482K +$482K +2,061 New
AL
362
AJO LP
Pennsylvania
$478K -$7.07M -30,312 -94%
VIA
363
Vident Investment Advisory
Georgia
$475K -$5.14K -22 -1%
AMI
364
Amica Mutual Insurance
Rhode Island
$472K – – –
CANY
365
Caxton Associates (New York)
New York
$469K +$469K +2,006 New
AIM
366
Achmea Investment Management
Netherlands
$467K -$1.23M -5,249 -72%
CCM
367
Crabel Capital Management
California
$465K +$111K +475 +31%
RIM
368
Rampart Investment Management
Connecticut
$459K -$45.3K -194 -9%
BCM
369
BlueCrest Capital Management
Jersey
$453K +$93.7K +401 +26%
MF
370
Magnetar Financial
Illinois
$448K -$569K -2,438 -56%
FHB
371
First Hawaiian Bank
Hawaii
$447K – – –
NA
372
NewEdge Advisors
Louisiana
$446K -$162K -694 -27%
BFM
373
Boothbay Fund Management
New York
$434K +$434K +1,858 New
Luther King Capital Management (LKCM)
374
Luther King Capital Management (LKCM)
Texas
$432K -$175K -750 -29%
PA
375
Profund Advisors
Maryland
$425K +$25K +107 +6%
13 14
15
16 17