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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 %
BC
526
Bartlett & Co
Ohio
$9K 50 – –
WANY
527
Wealthspire Advisors (New York)
New York
$9K 50 +50 New
BCA
528
Berman Capital Advisors
Georgia
$9K 57 +57 New
MOS
529
MGO One Seven
Ohio
$8K 43 +43 New
FMII
530
Farmers & Merchants Investments Inc
Nebraska
$7K 39 – –
IA
531
IFP Advisors
Florida
$7K 36 – –
JA
532
JOYN Advisors
Georgia
$7K 39 +15 +63%
CQS
533
Credential Qtrade Securities
$6.23K 33 – –
TWA
534
TCI Wealth Advisors
Arizona
$6K 30 -17 -36%
EARNEST Partners
535
EARNEST Partners
Georgia
$6K 32 – –
CAM
536
Cresset Asset Management
Illinois
$6K 31 +31 New
SWA
537
Sutton Wealth Advisors
Florida
$4.34K 23 – –
KPW
538
Kore Private Wealth
New York
$4K 19 +19 New
WIM
539
Westside Investment Management
California
$3.4K 18 – –
PGWM
540
Parisi Gray Wealth Management
New Jersey
$3K 16 – –
JFGIW
541
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 15 – –
CFA
542
Clarfeld Financial Advisors
New York
$3K 18 +18 New
GWS
543
Glassman Wealth Services
Virginia
$2K 8 – –
OFW
544
Omnia Family Wealth
Florida
$2K 8 – –
TFO
545
Tarbox Family Office
California
$2K 9 – –
GWM
546
Geneos Wealth Management
Colorado
$2K 16 – –
AA
547
AlphaMark Advisors
Kentucky
$2K 10 – –
CA
548
Claro Advisors
Massachusetts
$2K 8 +8 New
AIA
549
Alera Investment Advisors
Illinois
$2K 11 +11 New
TNBTD
550
Trustmark National Bank Trust Department
Mississippi
$1K 3 – –
20 21
22
23 24