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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$22M 94,096 -3,944 -4%
MPIA
77
Mountain Pacific Investment Advisers
Idaho
$20.2M 86,660 -5,113 -6%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$20M 85,407 +915 +1%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$19.9M 85,158 -110,753 -57%
Primecap Management
80
Primecap Management
California
$19.3M 82,740 -198,917 -71%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$18.3M 78,200 +3,620 +5%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$18.2M 78,083 -878 -1%
UBS Group
83
UBS Group
Switzerland
$18.2M 77,951 -6,736 -8%
Axa
84
Axa
France
$17M 72,724 +1,700 +2%
AG
85
Aperio Group
California
$16.9M 72,483 +1,673 +2%
RJA
86
Raymond James & Associates
Florida
$15.7M 67,378 -2,049 -3%
WG
87
Winton Group
United Kingdom
$15.6M 66,920 -100,099 -60%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$15.4M 65,708 -1,300 -2%
A
89
AustralianSuper
Australia
$15.2M 64,846 +33,442 +106%
MSV
90
MN Services Vermogensbeheer
Netherlands
$15.1M 64,633 +2,300 +4%
American Century Companies
91
American Century Companies
Missouri
$15.1M 64,568 -107,488 -62%
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$14.9M 63,928 +10,895 +21%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$14.9M 63,662 -168,654 -73%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M 63,093 -61,438 -49%
Prudential Financial
95
Prudential Financial
New Jersey
$14.7M 62,900 -989 -2%
LCM
96
Logan Capital Management
Pennsylvania
$14.3M 61,205 -219 -0.4%
Robeco Institutional Asset Management
97
Robeco Institutional Asset Management
Netherlands
$14M 60,008 -5,886 -9%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.9M 59,295 -4,709 -7%
MA
99
Marshfield Associates
District of Columbia
$13.8M 58,988 +6,213 +12%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$13.5M 57,943 -11,218 -16%
2 3
4
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