WAT icon

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 %
FIB
476
First Interstate Bank
Montana
$57K 300 – –
ER
477
Enlightenment Research
Florida
$57K 300 +300 New
VanEck Associates
478
VanEck Associates
New York
$56K 297 +75 +34%
WAM
479
Wealthspire Advisors (Maryland)
Maryland
– – – –
PAMU
480
Pictet Asset Management (UK)
United Kingdom
$53.9K 285,625 +80,947 +40%
RFC
481
Regions Financial Corp
Alabama
$48K 252 -150 -37%
APA
482
American Portfolios Advisors
New York
$47.7K 253 +1 +0.4%
KTC
483
Kistler-Tiffany Companies
Pennsylvania
$47K 250 – –
Schroder Investment Management Group
484
Schroder Investment Management Group
United Kingdom
$46.9K 248,383 +44,787 +22%
MFBTD
485
MB Financial Bank - Trust Department
Illinois
$42K 225 – –
KA
486
Kaizen Advisory
Illinois
$42K 221 +19 +9%
GLI
487
Guardian Life Insurance
New York
$41K 217 – –
LC
488
Lindbrook Capital
California
$41K 218 +218 New
NCM
489
New Capital Management
Texas
$38K 200 – –
WTB
490
Washington Trust Bank
Washington
$38K 200 – –
RFA
491
Reilly Financial Advisors
California
$38K 200 +154 +335%
RT
492
Rockland Trust
Massachusetts
$38K 200 +200 New
S
493
SignatureFD
Georgia
$32K 170 +28 +20%
OIA
494
Optimum Investment Advisors
Illinois
$28K 150 – –
FTI
495
Fiduciary Trust International
Massachusetts
$28K 147 +147 New
PCG
496
Private Capital Group
Connecticut
$26K 138 -54 -28%
Loomis, Sayles & Company
497
Loomis, Sayles & Company
Massachusetts
$24K 129 -8 -6%
AF
498
Allworth Financial
California
$24K 125 – –
HDIM
499
Hanson & Doremus Investment Management
Vermont
$23K 120 – –
Pacer Advisors
500
Pacer Advisors
Pennsylvania
$22K 115 -4,194 -97%
18 19
20
21 22