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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 %
GWMIA
551
Global Wealth Management Investment Advisory
Florida
$1K 6 +6 New
VAM
552
Veritas Asset Management
United Kingdom
– – -1,648,651 Closed
AAM
553
Ardevora Asset Management
United Kingdom
– – -171,221 Closed
Boston Partners
554
Boston Partners
Massachusetts
– – -119,002 Closed
AIM
555
Artemis Investment Management
United Kingdom
– – -105,317 Closed
SFM
556
Stack Financial Management
Montana
– – -75,950 Closed
Two Sigma Investments
557
Two Sigma Investments
New York
– – -42,099 Closed
PAM
558
Premier Asset Management
Illinois
– – -38,418 Closed
Assenagon Asset Management
559
Assenagon Asset Management
Luxembourg
– – -26,212 Closed
SCM
560
Stevens Capital Management
Pennsylvania
– – -22,087 Closed
Voloridge Investment Management
561
Voloridge Investment Management
Florida
– – -19,916 Closed
Squarepoint
562
Squarepoint
New York
– – -19,420 Closed
LOAMS
563
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -10,920 Closed
RCG
564
Ruane, Cunniff & Goldfarb
New York
– – -9,316 Closed
UH
565
Unigestion Holding
Switzerland
– – -9,255 Closed
CCIA
566
Campbell & Co Investment Adviser
Maryland
– – -8,266 Closed
Verition Fund Management
567
Verition Fund Management
Connecticut
– – -6,231 Closed
TCM
568
Twin Capital Management
Pennsylvania
– – -5,771 Closed
Twin Tree Management
569
Twin Tree Management
Texas
– – -5,208 Closed
HPC
570
HM Payson & Co
Maine
– – -4,815 Closed
QIM
571
Quantitative Investment Management
Virginia
– – -4,600 Closed
GCP
572
GSA Capital Partners
United Kingdom
– – -3,837 Closed
NIMI
573
Natixis Investment Managers International
France
– – -3,723 Closed
ECM
574
ETrade Capital Management
Virginia
– – -3,156 Closed
LMGAM
575
Liberty Mutual Group Asset Management
Massachusetts
– – -3,132 Closed
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