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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 %
MA
451
MANA Advisors
New York
$278K +$278K +1,105 New
TTWM
452
TCV Trust & Wealth Management
Virginia
$277K – – –
CAM
453
Claret Asset Management
Quebec, Canada
$277K +$5.8K +23 +2%
PAG
454
Private Advisor Group
New Jersey
$277K +$277K +1,099 New
PSUF
455
People's United Financial
Connecticut
$273K – – –
IIC
456
Integrated Investment Consultants
Michigan
$271K -$29K -115 -10%
CFS
457
Ceros Financial Services
Maryland
$271K +$271K +1,076 New
AP
458
Advisors Preferred
Maryland
$271K +$271K +1,076 New
Voloridge Investment Management
459
Voloridge Investment Management
Florida
$270K +$270K +1,072 New
EFSCE
460
Enterprise Financial Services Corp (EFSC)
Missouri
$266K – – –
MYAM
461
Meiji Yasuda Asset Management
Japan
$266K – – –
QCG
462
Quadrant Capital Group
Ohio
$263K +$77.2K +313 +42%
SC
463
Savant Capital
Illinois
$258K +$258K +1,026 New
GAM
464
Garrison Asset Management
Arkansas
$255K +$255K +1,013 New
AG
465
Advisor Group
Arizona
$254K +$35.9K +142 +16%
Arrowstreet Capital
466
Arrowstreet Capital
Massachusetts
$252K -$2.02M -8,000 -89%
CAM
467
Cacti Asset Management
Georgia
$252K – – –
Janney Montgomery Scott
468
Janney Montgomery Scott
Pennsylvania
$251K +$251K +998 New
ZCA
469
Zeke Capital Advisors
Pennsylvania
$249K +$249K +988 New
HI
470
Horizon Investments
North Carolina
$248K +$248K +985 New
HIS
471
Harvest Investment Services
Illinois
$246K +$246K +973 New
AI
472
Accredited Investors
Minnesota
$240K +$240K +953 New
CCA
473
Checchi Capital Advisers
California
$240K +$240K +953 New
EIA
474
Edgemoor Investment Advisors
Maryland
$239K +$239K +949 New
JIC
475
Johnson Investment Counsel
Ohio
$239K +$239K +950 New
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19
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