WAT icon

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 %
Creative Planning
426
Creative Planning
Kansas
$390K -$1.26K -5 -0.3%
ZB
427
Zions Bancorporation
Utah
$386K +$386K +1,535 New
LBC
428
Lowe Brockenbrough & Co
Virginia
$385K – – –
ISL
429
Ingalls & Snyder LLC
New York
$381K -$26.4K -105 -6%
CYG
430
Clean Yield Group
Vermont
$374K -$94.4K -375 -20%
BIA
431
Bigelow Investment Advisors
Maine
$374K +$4.28K +17 +1%
BC
432
Brinker Capital
Pennsylvania
$373K +$21.2K +84 +6%
CG
433
Colony Group
Massachusetts
$364K +$364K +1,448 New
KRSITF
434
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$358K -$19.1K -76 -5%
JT
435
Jump Trading
Illinois
$358K +$358K +1,423 New
MWM
436
Mission Wealth Management
California
$356K +$20.1K +80 +6%
VCM
437
Violich Capital Management
California
$352K – – –
BCM
438
Bienville Capital Management
New York
$340K – – –
IIM
439
Ipswich Investment Management
Massachusetts
$340K +$40.2K +160 +13%
MLL
440
Moody Lynn & Lieberson
Massachusetts
$339K – – –
AIP
441
Ameritas Investment Partners
Nebraska
$323K -$33.5K -133 -9%
RJT
442
Raymond James Trust
Florida
$318K -$14.6K -58 -4%
FB
443
Fulton Bank
Pennsylvania
$314K -$7.29K -29 -2%
DWA
444
Douglass Winthrop Advisors
New York
$309K -$3.02K -12 -1%
CC
445
ClearArc Capital
Ohio
$306K -$21.4K -85 -7%
LCM
446
Landscape Capital Management
New Jersey
$298K -$15.6K -62 -5%
CB
447
Chemical Bank
Michigan
$295K – – –
MAM
448
Meeder Asset Management
Ohio
$293K +$293K +1,169 New
IRF
449
IBM Retirement Fund
New York
$289K – – –
RT
450
Rockland Trust
Massachusetts
$286K +$236K +936 +468%
16 17
18
19 20