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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
John W. Bristol & Co
New York
$52.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$917M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$43.6M
4
Citadel Advisors
Citadel Advisors
Florida
$29.5M
5
American Century Companies
American Century Companies
Missouri
$26.7M

Top Sellers

1
VAM
Veritas Asset Management
United Kingdom
$0
2
Deutsche Bank
Deutsche Bank
Germany
$64.3M
3
Morgan Stanley
Morgan Stanley
New York
$58.5M
4
AAM
Ardevora Asset Management
United Kingdom
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$143M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
426
Ipswich Investment Management
Massachusetts
$225K +$225K +1,192 New
CB
427
Chemical Bank
Michigan
$222K -$34.6K -183 -13%
IRF
428
IBM Retirement Fund
New York
$217K -$18.1K -96 -8%
Victory Capital Management
429
Victory Capital Management
Texas
$214K -$1.51K -8 -0.7%
TTWM
430
TCV Trust & Wealth Management
Virginia
$208K – – –
MYAM
431
Meiji Yasuda Asset Management
Japan
$206K – – –
Walleye Trading
432
Walleye Trading
New York
$204K -$348K -1,843 -63%
PSUF
433
People's United Financial
Connecticut
$204K -$8.48K -45 -4%
CAM
434
Claret Asset Management
Quebec, Canada
$203K – – –
BAS
435
Brown Advisory Securities
Maryland
$203K – – –
EFSCE
436
Enterprise Financial Services Corp (EFSC)
Missouri
$199K – – –
SO
437
STRS Ohio
Ohio
$190K -$614K -3,267 -76%
CAM
438
Cacti Asset Management
Georgia
$189K – – –
EDRH
439
Edmond de Rothschild Holding
Switzerland
$170K – – –
EWM
440
Endurance Wealth Management
Rhode Island
$170K – – –
GC
441
Grace Capital
Massachusetts
$170K +$75.6K +400 +80%
Northwestern Mutual Wealth Management
442
Northwestern Mutual Wealth Management
Wisconsin
$167K -$50.8K -270 -23%
AG
443
Advisor Group
Arizona
$162K -$5.26K -28 -3%
MCM
444
Manchester Capital Management
Vermont
$158K – – –
RIM
445
Rampart Investment Management
Connecticut
$154K -$1.03M -5,446 -87%
FHB
446
First Hawaiian Bank
Hawaii
$152K -$49.8K -263 -25%
O
447
Ossiam
France
$148K +$148K +784 New
OAM
448
Oppenheimer Asset Management
New York
$145K +$145K +768 New
CAW
449
Cornerstone Advisors (Washington)
Washington
$144K +$1.51K +8 +1%
QCG
450
Quadrant Capital Group
Ohio
$134K -$890 -5 -0.7%
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