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Waters Corp
WAT

Overview Fund Activity

603 hedge funds and large institutions have $16.2B invested in Waters Corp in 2019 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 156 increasing their positions, 240 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
+51
Holders Change %
+9.24%
% of All Funds
13.07%
Holding in Top 10
15
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+87.5%
% of All Funds
0.33%
New
92
Increased
156
Reduced
240
Closed
36
Calls
$40.1M
Puts
$46.7M
Net Calls
-$6.6M
Net Calls Change
+$109M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
$70.9M
2
Two Sigma Investments
Two Sigma Investments
New York
$47.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$96.4M
4
Bank of America
Bank of America
North Carolina
$142M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$38.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
JIM
Jensen Investment Management
Oregon
$111M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.09B
4
Select Equity Group
Select Equity Group
New York
$8.62M
5
GIM
Generation Investment Management
United Kingdom
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCA
601
FinTrust Capital Advisors
South Carolina
$1K +$750 +3 +300%
Carson Wealth (CWM LLC)
602
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +3 New
LWM
603
Liberty Wealth Management
California
$1K +$1K +6 New
AA
604
Advisory Alpha
Michigan
$650 +$650 +3 New
BCM
605
Bares Capital Management
Texas
– -$170M -900,685 Closed
NI
606
Nuance Investments
Missouri
– -$10.8M -57,003 Closed
DA
607
Duality Advisers
Florida
– -$7.71M -40,870 Closed
DIA
608
Davidson Investment Advisors
Montana
– -$6.62M -35,100 Closed
N
609
Natixis
France
– -$3.02M -15,999 Closed
WWM
610
Willingdon Wealth Management
North Carolina
– -$2.71M -14,356 Closed
EGM
611
Engineers Gate Manager
New York
– -$2.68M -14,201 Closed
DnB Asset Management
612
DnB Asset Management
Norway
– -$2.25M -11,909 Closed
TCM
613
Tekla Capital Management
Massachusetts
– -$2.04M -10,800 Closed
MC
614
Menta Capital
California
– -$1.16M -6,129 Closed
BA
615
Bridgewater Associates
Connecticut
– -$925K -4,905 Closed
MIA
616
MainStreet Investment Advisors
Illinois
– -$888K -4,708 Closed
CCM
617
Chilton Capital Management
Texas
– -$811K -4,298 Closed
TCM
618
Teza Capital Management
Illinois
– -$757K -4,015 Closed
AMI
619
Amica Mutual Insurance
Rhode Island
– -$734K -3,890 Closed
APFBOT
620
Amica Pension Fund Board of Trustees
Rhode Island
– -$541K -2,868 Closed
LCM
621
Laurion Capital Management
New York
– -$472K -2,500 Closed
Jane Street
622
Jane Street
New York
– -$432K -2,288 Closed
PC
623
Port Capital
Illinois
– -$293K -1,551 Closed
CA
624
Commerzbank Aktiengesellschaft
Germany
– -$229K -1,212 Closed
BAS
625
Brown Advisory Securities
Maryland
– -$203K -1,101 Closed
22 23 24
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