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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 %
CAW
501
Cornerstone Advisors (Washington)
Washington
$157K -$34.2K -136 -18%
MWNA
502
Marshall Wace North America
New York
$153K -$10.1M -40,089 -99%
FWM
503
Focused Wealth Management
New York
$151K +$151K +600 New
RIA
504
Realta Investment Advisors
Delaware
$147K +$147K +575 New
GT
505
Glenmede Trust
Pennsylvania
$146K -$5.22K -20,750 -3%
Fifth Third Bancorp
506
Fifth Third Bancorp
Ohio
$139K +$6.54K +26 +5%
CAPTRUST Financial Advisors
507
CAPTRUST Financial Advisors
North Carolina
$138K – – –
Northwestern Mutual Wealth Management
508
Northwestern Mutual Wealth Management
Wisconsin
$135K -$89.2K -353 -40%
SFSIG
509
San Francisco Sentry Investment Group
California
$132K – – –
ST
510
Smithfield Trust
Pennsylvania
$124K +$31.5K +125 +34%
PCM
511
Prelude Capital Management
New York
$120K +$120K +478 New
APA
512
American Portfolios Advisors
New York
$116K +$52.1K +207 +82%
ASN
513
Advisory Services Network
Georgia
$104K – – –
PA
514
Parallel Advisors
California
$102K +$75.6K +300 +286%
PCTC
515
Perkins Coie Trust Company
Washington
$101K – – –
RCAG
516
Rehmann Capital Advisory Group
Michigan
$98.2K -$1.26K -5 -1%
TL
517
TrueWealth LLC
Georgia
$98K – – –
OC
518
Oakworth Capital
Alabama
$96K – – –
IUHSA
519
Itau Unibanco Holding S.A.
Brazil
$93K – – –
WT
520
Whittier Trust
California
$93K +$17.4K +69 +23%
AssetMark Inc
521
AssetMark Inc
California
$91K -$10.6K -42 -10%
HFM
522
Harvest Fund Management
China
$87K +$87K +344 New
DBT
523
Dubuque Bank & Trust
Iowa
$84K – – –
FIB
524
First Interstate Bank
Montana
$76K – – –
PAM
525
Paradigm Asset Management
New York
$75.5K -$12.6K -50 -14%
19 20
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