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Waters Corp

554 hedge funds and large institutions have $15B invested in Waters Corp in 2018 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 174 increasing their positions, 224 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
-19
Holders Change %
-3.32%
% of All Funds
12.7%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.25%
New
38
Increased
174
Reduced
224
Closed
54
Calls
$21.8M
Puts
$35.6M
Net Calls
-$13.8M
Net Calls Change
-$6.28M
Name Holding Trade Value Shares
Change
Shares
Change %
LP
376
LMR Partners
United Kingdom
$461K -$633K -3,266 -58%
NFA
377
Nuveen Fund Advisors
Illinois
$457K -$20.9K -108 -4%
AP
378
Advisor Partners
California
$454K +$8.91K +46 +2%
CCM
379
Cadence Capital Management
Massachusetts
$452K -$1.26M -6,500 -74%
RIM
380
Regent Investment Management
Kentucky
$434K
RCM
381
Riverhead Capital Management
Delaware
$424K -$304K -1,570 -42%
CYG
382
Clean Yield Group
Vermont
$421K -$19.4K -100 -4%
V
383
Veritable
Delaware
$417K
NIMI
384
Natixis Investment Managers International
France
$416K +$416K +2,147 New
TRCT
385
Tower Research Capital (TRC)
New York
$412K -$180K -928 -30%
SCM
386
Stevens Capital Management
Pennsylvania
$409K -$2.21M -11,391 -84%
BC
387
Brinker Capital
Pennsylvania
$407K +$19.7K +102 +5%
SRAM
388
Stone Ridge Asset Management
New York
$401K +$83.9K +433 +26%
MERSOM
389
Municipal Employees' Retirement System of Michigan
Michigan
$399K
CC
390
ClearArc Capital
Ohio
$386K -$6.58K -34 -2%
O
391
OppenheimerFunds
New York
$383K +$158K +813 +70%
OSAM
392
O'Shaughnessy Asset Management
Connecticut
$374K -$1.44M -7,470 -79%
DT
393
Diversified Trust
Tennessee
$371K +$81.4K +420 +28%
PCA
394
Personal Capital Advisors
California
$368K +$368K +1,903 New
FCM
395
Flinton Capital Management
Pennsylvania
$365K -$306K -1,584 -46%
IIC
396
Ironwood Investment Counsel
Arizona
$361K
JG
397
Jefferies Group
New York
$359K -$1.73M -8,942 -83%
BDS
398
Banco de Sabadell
Florida
$349K +$155K +800 +80%
CI
399
Conning Inc
Connecticut
$346K -$11.6K -60 -3%
CTC
400
Central Trust Company
Missouri
$345K