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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 %
CAN
376
Cetera Advisor Networks
California
$402K – – –
RCM
377
Riverhead Capital Management
Delaware
$392K -$30K -159 -7%
US Bancorp
378
US Bancorp
Minnesota
$381K -$384K -2,030 -50%
DT
379
Diversified Trust
Tennessee
$374K +$13.2K +70 +4%
QCM
380
Quantinno Capital Management
New York
$374K +$374K +1,985 New
NAMP
381
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$355K – – –
IIC
382
Ironwood Investment Counsel
Arizona
$352K – – –
CYG
383
Clean Yield Group
Vermont
$351K – – –
FCM
384
Flinton Capital Management
Pennsylvania
$347K -$21.1K -112 -6%
SB
385
Suntrust Banks
Georgia
$347K +$14.9K +79 +4%
QT
386
Quantamental Technologies
New York
$340K +$340K +1,803 New
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$338K +$13.6K +72 +4%
CTC
388
Central Trust Company
Missouri
$337K – – –
MMPW
389
Mitchell McLeod Pugh & Williams
Alabama
$336K – – –
CIM
390
Contravisory Investment Management
Massachusetts
$331K +$21.1K +112 +7%
CRIG
391
Charter Research & Investment Group
Connecticut
$321K – – –
LNB
392
Ledyard National Bank
$318K +$5.09K +27 +2%
JPMPWA
393
J.P. Morgan Private Wealth Advisors
California
$317K +$28.3K +150 +10%
ECM
394
Everence Capital Management
Indiana
$311K – – –
AC
395
Allstate Corporation
Illinois
$309K +$309K +1,636 New
CI
396
Conning Inc
Connecticut
$308K -$15.1K -80 -5%
NRS
397
Neville Rodie & Shaw
New York
$308K – – –
ISL
398
Ingalls & Snyder LLC
New York
$306K – – –
Wealthfront Advisers
399
Wealthfront Advisers
California
$304K +$304K +1,609 New
FFBTD
400
First Financial Bank - Trust Division
Ohio
$302K – – –
14 15
16
17 18