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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 239 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
239
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.02B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$131M
4
Select Equity Group
4
Select Equity Group
New York
$96.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$31.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$541K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
576
BAMCO Inc
New York
– – -41,429 Closed
DA
577
Duality Advisers
Florida
– – -20,240 Closed
Balyasny Asset Management
578
Balyasny Asset Management
Illinois
– – -14,433 Closed
ERSOT
579
Employees Retirement System of Texas
Texas
– – -12,200 Closed
IG
580
ING Group
Netherlands
– – -10,391 Closed
LOAMU
581
Lombard Odier Asset Management (USA)
New York
– – -10,000 Closed
Squarepoint
582
Squarepoint
New York
– – -8,842 Closed
Teacher Retirement System of Texas
583
Teacher Retirement System of Texas
Texas
– – -8,437 Closed
CM
584
Castleark Management
Illinois
– – -7,080 Closed
MWNA
585
Marshall Wace North America
New York
– – -5,464 Closed
JG
586
Jefferies Group
New York
– – -4,855 Closed
EGM
587
Engineers Gate Manager
New York
– – -4,313 Closed
CCIA
588
Campbell & Co Investment Adviser
Maryland
– – -3,821 Closed
VRS
589
Virginia Retirement Systems
Virginia
– – -3,400 Closed
CEP
590
Chicago Equity Partners
Illinois
– – -3,240 Closed
GCP
591
GSA Capital Partners
United Kingdom
– – -2,724 Closed
GIA
592
Gateway Investment Advisers
Ohio
– – -2,554 Closed
LP
593
LMR Partners
United Kingdom
– – -2,363 Closed
CANY
594
Caxton Associates (New York)
New York
– – -1,712 Closed
LCM
595
Laurion Capital Management
New York
– – -1,700 Closed
BCM
596
Bienville Capital Management
New York
– – -1,580 Closed
TCM
597
Teza Capital Management
Illinois
– – -1,477 Closed
VCM
598
Violich Capital Management
California
– – -1,400 Closed
HI
599
Horizon Investments
North Carolina
– – -1,262 Closed
LCM
600
Landscape Capital Management
New Jersey
– – -1,184 Closed
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24
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