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Waters Corp
WAT

Overview Fund Activity

577 hedge funds and large institutions have $13.8B invested in Waters Corp in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 181 increasing their positions, 244 reducing their positions, and 65 closing their positions.

Holders
577
Holders Change
-26
Holders Change %
-4.31%
% of All Funds
12.55%
Holding in Top 10
8
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-46.67%
% of All Funds
0.17%
New
48
Increased
181
Reduced
244
Closed
65
Calls
$68.7M
Puts
$16.2M
Net Calls
+$52.5M
Net Calls Change
+$59.1M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$137M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.02B
3
Select Equity Group
3
Select Equity Group
New York
$49.6M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$49M
5
Invesco
5
Invesco
Georgia
$167M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64B
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.5M
5
Franklin Resources
5
Franklin Resources
California
$174M
Name Market Value Shares Shares
Change 		Shares
Change %
WIM
576
Westside Investment Management
California
$3 18 +18 New
Capital International Investors
577
Capital International Investors
California
– – -335,016 Closed
Two Sigma Investments
578
Two Sigma Investments
New York
– – -188,403 Closed
BIM
579
Bogle Investment Management
Massachusetts
– – -54,125 Closed
SI
580
Sensato Investors
California
– – -31,772 Closed
DBG
581
De Burlo Group
Massachusetts
– – -27,100 Closed
Susquehanna International Group
582
Susquehanna International Group
Pennsylvania
– – -18,660 Closed
Tudor Investment Corp
583
Tudor Investment Corp
Connecticut
– – -14,673 Closed
ECM
584
Element Capital Management
New York
– – -14,660 Closed
TEE
585
Tibra Equities Europe
United Kingdom
– – -13,700 Closed
ACA
586
Aptus Capital Advisors
Alabama
– – -11,749 Closed
DF
587
Donoghue Forlines
Massachusetts
– – -11,064 Closed
SEC
588
Seven Eight Capital
New York
– – -8,111 Closed
RPI
589
Railway Pension Investments
United Kingdom
– – -8,100 Closed
AAM
590
Azzad Asset Management
Virginia
– – -7,514 Closed
Capital Fund Management (CFM)
591
Capital Fund Management (CFM)
France
– – -6,752 Closed
TA
592
Tiedemann Advisors
New York
– – -6,535 Closed
SGAM
593
Smith Group Asset Management
Texas
– – -5,100 Closed
Alyeska Investment Group
594
Alyeska Investment Group
Illinois
– – -4,409 Closed
AG
595
Algert Global
California
– – -2,737 Closed
VF
596
Virtu Financial
New York
– – -2,686 Closed
HMS
597
Hanseatic Management Services
New Mexico
– – -2,653 Closed
JAM
598
Jupiter Asset Management
United Kingdom
– – -2,410 Closed
OAM
599
Oxford Asset Management
United Kingdom
– – -2,253 Closed
AIM
600
Assured Investment Management
New York
– – -2,155 Closed
22 23
24
25 26