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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 %
ECM
601
ExodusPoint Capital Management
New York
– – -2,524 Closed
PHK
602
Point72 Hong Kong
Hong Kong
– – -1,891 Closed
PI
603
Putnam Investments
Massachusetts
– – -1,846 Closed
MAM
604
Martingale Asset Management
Massachusetts
– – -1,252 Closed
VAS
605
Vestmark Advisory Solutions
Massachusetts
– – -1,215 Closed
TSS
606
Two Sigma Securities
New York
– – -1,166 Closed
DIM
607
DC Investments Management
Virginia
– – -1,102 Closed
FRM
608
Fox Run Management
Connecticut
– – -1,080 Closed
ALAM
609
Asahi Life Asset Management
Japan
– – -1,020 Closed
CC
610
ClearArc Capital
Ohio
– – -1,014 Closed
PRC
611
Pearl River Capital
Michigan
– – -521 Closed
QT
612
Quantbot Technologies
New York
– – -507 Closed
TA
613
Thor Advisors
New York
– – -231 Closed
CLOS
614
Compagnie Lombard Odier SCmA
Switzerland
– – -174 Closed
PCG
615
Private Capital Group
Connecticut
$0 2 -139 -99%
FAM
616
Fred Alger Management
New York
– – -61 Closed
CJA
617
C-J Advisory
California
– – -60 Closed
PW
618
Price Wealth
Texas
– – -15 Closed
Parallax Volatility Advisers
619
Parallax Volatility Advisers
California
– – -11 Closed
1832 Asset Management
620
1832 Asset Management
Ontario, Canada
– – -9 Closed
GWAG
621
Garrett Wealth Advisory Group
Texas
– – -9 Closed
FPS
622
Fieldpoint Private Securities
Connecticut
– – -8 Closed
GWMIA
623
Global Wealth Management Investment Advisory
Florida
– – -6 Closed
NSIM
624
North Star Investment Management
Illinois
– – -4 Closed
AA
625
Advisory Alpha
Michigan
– – -3 Closed
22 23 24
25
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