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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 %
AS
501
Altshuler Shaham
Israel
$54K 230 – –
LC
502
Lindbrook Capital
California
$49K 211 – –
RFA
503
Reilly Financial Advisors
California
$47K 200 – –
NCM
504
New Capital Management
Texas
$47K 200 – –
GLI
505
Guardian Life Insurance
New York
$46K 196 – –
BL
506
Balentine LLC
Georgia
$46K 198 +168 +560%
O
507
Ossiam
France
$45K 192 +139 +262%
SQA
508
Simon Quick Advisors
New Jersey
$42K 179 +9 +5%
AIM
509
AIA Investment Management
Singapore
$42K 181 +71 +65%
S
510
SignatureFD
Georgia
$40K 170 +4 +2%
GDP
511
Great Diamond Partners
Maine
$39K 170 +170 New
OIA
512
Optimum Investment Advisors
Illinois
$35K 150 – –
CFGS
513
Concourse Financial Group Securities
Alabama
$34K 146 +46 +46%
AF
514
Allworth Financial
California
$29K 125 – –
SF
515
Synovus Financial
Georgia
$25K 110 – –
BCA
516
Berman Capital Advisors
Georgia
$25K 110 – –
TFS
517
TrustCore Financial Services
Tennessee
$25K 105 – –
CIA
518
Cascade Investment Advisors
Oregon
$23.4K 100 – –
ADL
519
Asset Dedication LLC
California
$23K 100 – –
AWM
520
Avior Wealth Management
Nebraska
$23K 100 – –
MAWCM
521
Mine & Arao Wealth Creation & Management
California
$23K 100 +100 New
CFA
522
Carroll Financial Associates
North Carolina
$20K 86 – –
Federated Hermes
523
Federated Hermes
Pennsylvania
$19K 80 -71 -47%
QAM
524
QCI Asset Management
New York
$18K 75 – –
GAM
525
Guinness Asset Management
United Kingdom
$18K 75 +75 New
19 20
21
22 23