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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PC
401
Port Capital
Illinois
$293K 1,551 -6 -0.4%
Creative Planning
402
Creative Planning
Kansas
$293K 1,555 +1,555 New
II
403
Inspire Investing
Idaho
$291K 1,543 +8 +0.5%
LBC
404
Lowe Brockenbrough & Co
Virginia
$288K 1,528 – –
TSS
405
Two Sigma Securities
New York
$285K 1,512 -806 -35%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$283K 1,498 +42 +3%
BIA
407
Bigelow Investment Advisors
Maine
$277K 1,468 – –
CEP
408
Chicago Equity Partners
Illinois
$275K 1,460 +1,460 New
AIP
409
Ameritas Investment Partners
Nebraska
$267K 1,415 – –
FMT
410
First Mercantile Trust
Tennessee
$264K 1,402 +189 +16%
VCM
411
Violich Capital Management
California
$264K 1,400 +300 +27%
BC
412
Brinker Capital
Pennsylvania
$263K 1,396 -283 -17%
BCM
413
Bienville Capital Management
New York
$255K 1,350 +1,350 New
MLL
414
Moody Lynn & Lieberson
Massachusetts
$254K 1,345 – –
MWM
415
Mission Wealth Management
California
$252K 1,335 +268 +25%
RJT
416
Raymond James Trust
Florida
$249K 1,320 -40 -3%
MF
417
Magnetar Financial
Illinois
$246K 1,306 -654 -33%
CC
418
ClearArc Capital
Ohio
$245K 1,301 -684 -34%
HighTower Advisors
419
HighTower Advisors
Illinois
$243K 1,287 -20 -2%
FB
420
Fulton Bank
Pennsylvania
$242K 1,279 +4 +0.3%
CSS
421
Cubist Systematic Strategies
Connecticut
$241K 1,280 -4,932 -79%
LCM
422
Landscape Capital Management
New Jersey
$235K 1,246 -4,823 -79%
DWA
423
Douglass Winthrop Advisors
New York
$234K 1,239 -144 -10%
CA
424
Commerzbank Aktiengesellschaft
Germany
$229K 1,212 -205 -14%
IIC
425
Integrated Investment Consultants
Michigan
$225K 1,191 – –
15 16
17
18 19