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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 %
WTB
626
Washington Trust Bank
Washington
– – -200 Closed
HDIM
627
Hanson & Doremus Investment Management
Vermont
– – -120 Closed
MNBTD
628
Moody National Bank Trust Division
Texas
– – -92 Closed
Loomis, Sayles & Company
629
Loomis, Sayles & Company
Massachusetts
– – -72 Closed
LHC
630
Little House Capital
Massachusetts
– – -50 Closed
FC
631
Ferris Capital
Massachusetts
– – -46 Closed
CAM
632
Cresset Asset Management
Illinois
– – -40 Closed
AIA
633
Alera Investment Advisors
Illinois
– – -28 Closed
AIC
634
Ameritas Investment Company
Nebraska
– – -23 Closed
KPW
635
Kore Private Wealth
New York
– – -19 Closed
PGWM
636
Parisi Gray Wealth Management
New Jersey
– – -16 Closed
OFW
637
Omnia Family Wealth
Florida
– – -8 Closed
OWA
638
One Wealth Advisors
California
– – -7 Closed
HWA
639
Heritage Wealth Advisors
Virginia
– – -4 Closed
FCA
640
FinTrust Capital Advisors
South Carolina
– – -4 Closed
AA
641
Advisory Alpha
Michigan
– – -3 Closed
Simplex Trading
642
Simplex Trading
Illinois
– – – –
Walleye Trading
643
Walleye Trading
New York
– – – –
EAM
644
Erste Asset Management
Austria
– – – –
Parallax Volatility Advisers
645
Parallax Volatility Advisers
California
– – – –
WAM
646
Wealthspire Advisors (Maryland)
Maryland
– – – –
Wolverine Trading
647
Wolverine Trading
Illinois
– – – –
AC
648
Avestar Capital
New York
$0 4 – –
PI
649
PEAK6 Investments
Illinois
– – – –
22 23 24 25
26