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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 %
AS
501
Altshuler Shaham
Israel
$22K 430 +100 +30%
SF
502
Synovus Financial
Georgia
$20K 110 – –
PA
503
Parallel Advisors
California
$19K 105 -41 -28%
CCMW
504
Cypress Capital Management (Wyoming)
Wyoming
$19K 100 – –
ADL
505
Asset Dedication LLC
California
$19K 100 – –
ESB
506
Essex Savings Bank
Connecticut
$19K 100 +100 New
CIA
507
Cascade Investment Advisors
Oregon
$18.9K 100 – –
AWM
508
Avior Wealth Management
Nebraska
$18K 100 – –
BWM
509
Baystate Wealth Management
Massachusetts
$18K 88 – –
GAM
510
Gemmer Asset Management
California
$18K 96 – –
CIA
511
CSat Investment Advisory
Michigan
$18K 94 +21 +29%
PFBT
512
Parkside Financial Bank & Trust
Missouri
$17K 92 -8 -8%
QAM
513
QCI Asset Management
New York
$14K 75 – –
CFA
514
Carroll Financial Associates
North Carolina
$14K 80 – –
VCM
515
Versant Capital Management
Arizona
$13K 69 – –
RE
516
RBC Europe
United Kingdom
$12.6K 67 – –
CFGS
517
Concourse Financial Group Securities
Alabama
$12K 64 +14 +28%
PWMG
518
Prestige Wealth Management Group
New Jersey
$12K 62 +62 New
CJA
519
C-J Advisory
California
$11K 60 – –
WPA
520
West Paces Advisors
Georgia
$10.8K 57 – –
PCP
521
Proficio Capital Partners
Massachusetts
$10K 54 – –
FHA
522
Flagship Harbor Advisors
Massachusetts
$10K 54 – –
BCWM
523
Bartlett & Co Wealth Management
Ohio
$9.43K 50 – –
AAMU
524
Amundi Asset Management US
Massachusetts
$9.14K 48,429 -20,260 -29%
FC
525
Ferris Capital
Massachusetts
$9K 46 -6 -12%
19 20
21
22 23