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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 %
Wells Fargo
51
Wells Fargo
California
$43.5M 186,182 -129,701 -41%
GT
52
Glenmede Trust
Pennsylvania
$42.2M 180,523 -119 -0.1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$41.6M 177,902 +1,049 +0.6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$41.2M 176,188 +7,942 +5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$39.6M 169,484 -11,512 -6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$37.4M 160,119 +9,965 +7%
CS
57
Credit Suisse
Switzerland
$37.3M 159,840 +57,740 +57%
RS
58
Robeco Schweiz
Switzerland
$33.8M 145,051 -20,750 -13%
Morgan Stanley
59
Morgan Stanley
New York
$33.3M 142,588 +57,636 +68%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$32.1M 137,447 -52,605 -28%
CIPU
61
Caledonia Investments plc (UK)
United Kingdom
$29.7M 127,000 – –
APG Asset Management
62
APG Asset Management
Netherlands
$29.2M 140,300 +63,700 +83%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$28.7M 122,815 -6,582 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$27.5M 117,836 +4,520 +4%
SBWIC
65
Schaper Benz & Wise Investment Counsel
Wisconsin
$27.4M 117,311 -31 -0%
Canada Life
66
Canada Life
Manitoba, Canada
$27.1M 116,945 +58,940 +102%
FAM
67
Fenimore Asset Management
New York
$26.6M 113,920 -113,978 -50%
BFM
68
Boston Financial Management
Massachusetts
$25.7M 110,152 +1,734 +2%
National Pension Service
69
National Pension Service
South Korea
$24.9M 106,437 -2,025 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$24.5M 104,655 -8,931 -8%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$24.1M 103,111 +2,951 +3%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$23.8M 101,949 -2,670 -3%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$23.2M 99,475 -31,500 -24%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$22.9M 98,718 +11,178 +13%
Principal Financial Group
75
Principal Financial Group
Iowa
$22.2M 95,139 -6,374 -6%
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