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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 %
CCA
576
Column Capital Advisors
Indiana
$2K 9 +9 New
WCM
577
Wealthcare Capital Management
Virginia
$2K 9 +9 New
EWA
578
Evolution Wealth Advisors
Florida
$2K 10 +10 New
KPW
579
Kore Private Wealth
New York
$2K 10 +10 New
Fidelity International
580
Fidelity International
Bermuda
$1K 5 -1 -17%
WWM
581
Willingdon Wealth Management
North Carolina
$1K 6 – –
PWP
582
Personal Wealth Partners
Minnesota
$1K 5 – –
Carson Wealth (CWM LLC)
583
Carson Wealth (CWM LLC)
Nebraska
$1K 3 – –
SL
584
Savior LLC
Massachusetts
$1K 3 +3 New
BWM
585
BerganKDV Wealth Management
Minnesota
$1K 6 +6 New
Renaissance Technologies
586
Renaissance Technologies
New York
– – -80,100 Closed
Adage Capital Partners
587
Adage Capital Partners
Massachusetts
– – -41,278 Closed
HW
588
Hancock Whitney
Mississippi
– – -30,359 Closed
NI
589
Nuance Investments
Missouri
– – -25,821 Closed
KWILP
590
Kiwi Wealth Investments Limited Partnership
New Zealand
– – -15,295 Closed
FQ
591
First Quadrant
California
– – -14,755 Closed
EP
592
Edgestream Partners
New Jersey
– – -13,047 Closed
Wellington Management Group
593
Wellington Management Group
Massachusetts
– – -10,020 Closed
PDN
594
Pensionfund DSM Netherlands
Netherlands
– – -10,000 Closed
EAM
595
Eagle Asset Management
Florida
– – -7,219 Closed
BAM
596
Blueshift Asset Management
New Jersey
– – -7,050 Closed
PS
597
Pensionfund Sabic
Netherlands
– – -6,500 Closed
GCA
598
Gideon Capital Advisors
New York
– – -6,438 Closed
CCM
599
Cadence Capital Management
Massachusetts
– – -4,558 Closed
QT
600
Quantamental Technologies
New York
– – -2,554 Closed
22 23
24
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