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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 %
ECM
601
ETrade Capital Management
Virginia
– – -2,072 Closed
QCM
602
Quantinno Capital Management
New York
– – -1,887 Closed
JT
603
Jump Trading
Illinois
– – -1,423 Closed
MA
604
MANA Advisors
New York
– – -1,105 Closed
AP
605
Advisors Preferred
Maryland
– – -1,076 Closed
Voloridge Investment Management
606
Voloridge Investment Management
Florida
– – -1,072 Closed
HIS
607
Harvest Investment Services
Illinois
– – -973 Closed
LOAME
608
Lombard Odier Asset Management (Europe)
United Kingdom
– – -910 Closed
NB
609
Nicolet Bankshares
Wisconsin
– – -875 Closed
OI
610
Oakbrook Investments
Illinois
– – -850 Closed
RC
611
RegentAtlantic Capital
New Jersey
– – -850 Closed
WIC
612
Woodmont Investment Counsel
Tennessee
– – -850 Closed
GT
613
Greenleaf Trust
Michigan
– – -837 Closed
PPCM
614
Pillar Pacific Capital Management
California
– – -835 Closed
QC
615
Quadrature Capital
United Kingdom
– – -831 Closed
Qube Research & Technologies (QRT)
616
Qube Research & Technologies (QRT)
United Kingdom
– – -821 Closed
NFG
617
Next Financial Group
Texas
– – -814 Closed
WA
618
WP Advisors
California
– – -520 Closed
IUHSA
619
Itau Unibanco Holding S.A.
Brazil
– – -506 Closed
HFM
620
Harvest Fund Management
China
– – -344 Closed
DBT
621
Dubuque Bank & Trust
Iowa
– – -335 Closed
AWM
622
Aevitas Wealth Management
Massachusetts
– – -300 Closed
RFC
623
Regions Financial Corp
Alabama
– – -252 Closed
Marshall Wace
624
Marshall Wace
United Kingdom
– – -229 Closed
Walleye Capital
625
Walleye Capital
New York
– – -220 Closed
22 23 24
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