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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 %
SO
376
STRS Ohio
Ohio
$612K +$358K +1,421 +141%
LW
377
Linscomb Wealth
Texas
$607K -$214K -850 -26%
JAM
378
Jupiter Asset Management
United Kingdom
$607K +$607K +2,410 New
GD
379
Grandfield & Dodd
New York
$604K – – –
DIM
380
DC Investments Management
Virginia
$603K – – –
WI
381
Wintrust Investments
Illinois
$594K – – –
PCAP
382
Pratt Collard Advisory Partners
New York
$589K -$12.6K -50 -2%
AB
383
Atlas Brown
Kentucky
$584K – – –
BMC
384
Beaton Management Company
Massachusetts
$579K -$151K -600 -21%
OAM
385
Oxford Asset Management
United Kingdom
$567K -$1.19M -4,747 -68%
RIM
386
Regent Investment Management
Kentucky
$564K – – –
SLF
387
Sun Life Financial
Ontario, Canada
$562K -$62.2K -247 -10%
CI
388
Cigna Investments
Connecticut
$561K -$25.2K -100 -4%
V
389
Veritable
Delaware
$558K +$14.6K +58 +3%
AIM
390
Assured Investment Management
New York
$542K -$5.51M -21,926 -91%
CAN
391
Cetera Advisor Networks
California
$536K – – –
Macquarie Group
392
Macquarie Group
Australia
$529K -$126K -500 -19%
ECM
393
ETrade Capital Management
Virginia
$522K +$522K +2,072 New
Lazard Asset Management
394
Lazard Asset Management
New York
$520K -$52.1K -207 -9%
US Bancorp
395
US Bancorp
Minnesota
$512K +$4.53K +18 +0.9%
MIFH
396
Migdal Insurance & Financial Holdings
Israel
$510K +$510K +2,028 New
HAM
397
Highstreet Asset Management
Ontario, Canada
$508K +$508K +2,018 New
DT
398
Diversified Trust
Tennessee
$500K – – –
RP
399
Rice Partnership
Hawaii
$490K -$252K -1,000 -34%
TAM
400
Tiverton Asset Management
Delaware
$481K +$481K +1,909 New
14 15
16
17 18