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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 %
WA
601
WP Advisors
California
– – -520 Closed
TPWA
602
TRUE Private Wealth Advisors
Oregon
– – -500 Closed
Simplex Trading
603
Simplex Trading
Illinois
– – -465 Closed
DA
604
Denali Advisors
California
– – -400 Closed
PHK
605
Point72 Hong Kong
Hong Kong
– – -318 Closed
GSC
606
G&S Capital
Colorado
– – -312 Closed
SIC
607
Salem Investment Counselors
North Carolina
– – -300 Closed
EAM
608
Exane Asset Management
France
– – -265 Closed
TG
609
TLP Group
Illinois
– – -256 Closed
CLOS
610
Compagnie Lombard Odier SCmA
Switzerland
– – -241 Closed
EWM
611
Edge Wealth Management
New York
– – -180 Closed
VFA
612
Valeo Financial Advisors
Indiana
– – -90 Closed
APP
613
Avantax Planning Partners
Iowa
– – -85 Closed
MYIA
614
Mount Yale Investment Advisors
Colorado
– – -59 Closed
WSTAM
615
Wilbanks Smith & Thomas Asset Management
Virginia
– – -57 Closed
LA
616
Legacy Advisors
Pennsylvania
– – -39 Closed
WF
617
WealthTrust Fairport
Ohio
– – -35 Closed
CPIG
618
Chicago Partners Investment Group
Illinois
– – -25 Closed
TFS
619
TrustCore Financial Services
Tennessee
– – -20 Closed
HWA
620
Heritage Wealth Advisors
Virginia
$0 4 – –
CG
621
Cutler Group
California
– – – –
EAM
622
Erste Asset Management
Austria
– – – –
AC
623
Avestar Capital
New York
$0 4 – –
SCM
624
Sandler Capital Management
New York
– – – –
Susquehanna International Group
625
Susquehanna International Group
Pennsylvania
– – – –
22 23 24
25
26