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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 %
EIA
601
Edgemoor Investment Advisors
Maryland
– – -949 Closed
BOH
602
Bank of Hawaii
Hawaii
– – -940 Closed
FMT
603
First Mercantile Trust
Tennessee
– – -937 Closed
FWM
604
Focused Wealth Management
New York
– – -600 Closed
NIT
605
NumerixS Investment Technologies
British Columbia, Canada
– – -400 Closed
PCM
606
Prelude Capital Management
New York
– – -235 Closed
PCP
607
Proficio Capital Partners
Massachusetts
– – -116 Closed
ESB
608
Essex Savings Bank
Connecticut
– – -100 Closed
AWM
609
Arbor Wealth Management
Florida
– – -75 Closed
BC
610
Bartlett & Co
Ohio
– – -50 Closed
BCWM
611
Bartlett & Co Wealth Management
Ohio
– – -50 Closed
M
612
MOTCO
Texas
– – -25 Closed
CFG
613
Citizens Financial Group
Rhode Island
– – -11 Closed
AIM
614
Axiom Investment Management
New York
– – -5 Closed
SCA
615
Stonebridge Capital Advisors
Minnesota
– – -5 Closed
AC
616
Avestar Capital
New York
– – -4 Closed
TNBTD
617
Trustmark National Bank Trust Department
Mississippi
– – -3 Closed
W
618
WealthStone
Ohio
– – -3 Closed
PVI
619
Pura Vida Investments
New York
– – – –
Walleye Trading
620
Walleye Trading
New York
– – – –
EAM
621
Erste Asset Management
Austria
– – – –
Walleye Capital
622
Walleye Capital
New York
– – – –
IUHSA
623
Itau Unibanco Holding S.A.
Brazil
– – – –
Capital Fund Management (CFM)
624
Capital Fund Management (CFM)
France
– – – –
Simplex Trading
625
Simplex Trading
Illinois
– – – –
22 23 24
25
26