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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 Market Value Shares Shares
Change 		Shares
Change %
BCM
476
Birch Capital Management
Texas
$124K 532 +532 New
JSC
477
Jackson Square Capital
California
$117K 500 +500 New
ST
478
Smithfield Trust
Pennsylvania
$115K 492 – –
LWCFA
479
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$112K 480 +250 +109%
PAM
480
Paradigm Asset Management
New York
$105K 450 – –
IA
481
IFP Advisors
Florida
$104K 448 +134 +43%
SBSB
482
Sullivan, Bruyette, Speros & Blaney
Virginia
$104K 444 +444 New
RIA
483
Realta Investment Advisors
Delaware
$98K 440 -15 -3%
CTC
484
Central Trust Company
Missouri
$93K 400 – –
PCTC
485
Perkins Coie Trust Company
Washington
$93K 400 – –
WT
486
Whittier Trust
California
$91K 391 +5 +1%
ASN
487
Advisory Services Network
Georgia
$88K 377 +9 +2%
BBHC
488
Brown Brothers Harriman & Co
New York
$88K 375 +73 +24%
Acadian Asset Management
489
Acadian Asset Management
Massachusetts
$87K 372 -120 -24%
TL
490
TrueWealth LLC
Georgia
$86K 370 -19 -5%
OC
491
Oakworth Capital
Alabama
$86K 381 – –
PO
492
Private Ocean
California
$81K 344 +344 New
SFS
493
Sowell Financial Services
Arkansas
$80K 343 +12 +4%
GFPC
494
Global Financial Private Client
Florida
$78.7K 336 +336 New
ARMT
495
Amica Retiree Medical Trust
Rhode Island
$75K 320 – –
SIC
496
Salem Investment Counselors
North Carolina
$70K 300 – –
FIB
497
First Interstate Bank
Montana
$70K 300 – –
KTC
498
Kistler-Tiffany Companies
Pennsylvania
$58K 250 – –
IUHSA
499
Itau Unibanco Holding S.A.
Brazil
$57K 246 +246 New
APA
500
American Portfolios Advisors
New York
$56.3K 241 -4 -2%
18 19
20
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