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Waters Corp
WAT

Overview Fund Activity

586 hedge funds and large institutions have $14.4B invested in Waters Corp in 2019 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 168 increasing their positions, 233 reducing their positions, and 39 closing their positions.

Holders
586
Holders Change
+13
Holders Change %
+2.27%
% of All Funds
11.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.16%
New
65
Increased
168
Reduced
233
Closed
39
Calls
$23.6M
Puts
$19.8M
Net Calls
+$3.76M
Net Calls Change
-$8.54M

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$63.6M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$115M
3
ACA
3
Anchor Capital Advisors
Massachusetts
$60.3M
4
Barclays
4
Barclays
United Kingdom
$51.4M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$58.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.19B
2
Primecap Management
2
Primecap Management
California
$19.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$14.9M
4
Wells Fargo
4
Wells Fargo
California
$43.5M
5
FAM
5
Fenimore Asset Management
New York
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
451
Cornerstone Advisors (Washington)
Washington
$223K +$2.57K +11 +1%
SC
452
Savant Capital
Illinois
$220K -$2.8K -12 -1%
AIM
453
Allen Investment Management
New York
$220K – – –
IRF
454
IBM Retirement Fund
New York
$219K -$23.8K -102 -10%
HCP
455
Holt Capital Partners
Texas
$219K – – –
CCA
456
Checchi Capital Advisers
California
$219K +$1.17K +5 +0.5%
LOAME
457
Lombard Odier Asset Management (Europe)
United Kingdom
$213K – – –
GH
458
GAM Holding
Switzerland
$212K -$540K -2,306 -72%
GC
459
Grace Capital
Massachusetts
$210K – – –
EWM
460
Endurance Wealth Management
Rhode Island
$210K – – –
PSUF
461
People's United Financial
Connecticut
$209K -$15.2K -65 -7%
CAM
462
Claret Asset Management
Quebec, Canada
$204K -$11.7K -50 -5%
WEC
463
Winslow Evans & Crocker
Massachusetts
$204K – – –
P
464
Pitcairn
Pennsylvania
$203K +$203K +866 New
Fifth Third Bancorp
465
Fifth Third Bancorp
Ohio
$201K +$5.62K +24 +3%
NB
466
Nicolet Bankshares
Wisconsin
$201K +$201K +860 New
MCM
467
Manchester Capital Management
Vermont
$191K – – –
OAM
468
Oppenheimer Asset Management
New York
$167K +$234 +1 +0.1%
Northwestern Mutual Wealth Management
469
Northwestern Mutual Wealth Management
Wisconsin
$162K +$66.6K +285 +70%
VCP
470
Verus Capital Partners
Arizona
$161K +$161K +690 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
471
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$159K +$159K +682 New
PA
472
Parallel Advisors
California
$157K +$129K +553 +461%
CIA
473
CSat Investment Advisory
Michigan
$153K +$99.6K +425 +186%
LS
474
Livforsakringsbolaget Skandia
Sweden
$152K -$70K -300 -32%
SWM
475
Sugarloaf Wealth Management
Georgia
$126K +$126K +541 New
17 18
19
20 21