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Waters Corp
WAT

Overview Fund Activity

552 hedge funds and large institutions have $12.6B invested in Waters Corp in 2018 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 163 increasing their positions, 210 reducing their positions, and 68 closing their positions.

Holders
552
Holders Change
-15
Holders Change %
-2.65%
% of All Funds
12.32%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
57
Increased
163
Reduced
210
Closed
68
Calls
$7.78M
Puts
$124M
Net Calls
-$116M
Net Calls Change
-$111M

Top Buyers

1
JWBC
1
John W. Bristol & Co
New York
$52.6M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$917M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$43.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.5M
5
American Century Companies
5
American Century Companies
Missouri
$26.7M

Top Sellers

1
VAM
1
Veritas Asset Management
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$64.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$58.5M
4
AAM
4
Ardevora Asset Management
United Kingdom
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$143M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$13.8M 71,587 +17,511 +32%
Millennium Management
102
Millennium Management
New York
$13.4M 70,833 +45,375 +178%
RJA
103
Raymond James & Associates
Florida
$12.5M 66,520 +1,088 +2%
AL
104
AJO LP
Pennsylvania
$12.2M 64,615 +57,058 +755%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$11.9M 63,019 -938 -1%
HL
106
HeadInvest LLC
Maine
$11.8M 62,408 +30,379 +95%
LCM
107
Logan Capital Management
Pennsylvania
$11.7M 62,074 -2,076 -3%
WBC
108
Westpac Banking Corp
Australia
$11.6M 61,709 -26,670 -30%
FIM
109
Foresters Investment Management
New York
$11.6M 61,550 +17,850 +41%
Adage Capital Partners
110
Adage Capital Partners
Massachusetts
$11.5M 60,933 +60,933 New
Ameriprise
111
Ameriprise
Minnesota
$11.3M 59,973 -130,292 -68%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$11.3M 59,826 -3,582 -6%
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
$11M 58,434 -5,274 -8%
NI
114
Nuance Investments
Missouri
$10.8M 57,003 -32,698 -36%
MC
115
Martin Currie
United Kingdom
$10.6M 56,275 +831 +1%
BAM
116
Barrett Asset Management
New York
$10.6M 56,105 -7,395 -12%
NP
117
NS Partners
United Kingdom
$10.4M 55,232 +5,915 +12%
Canada Life
118
Canada Life
Manitoba, Canada
$10.2M 56,431 +1,856 +3%
HP
119
Hikari Power
Japan
$9.88M 52,350 +550 +1%
III
120
Independent Investors Inc
New York
$9.75M 51,700 -300 -0.6%
ESCM
121
Echo Street Capital Management
New York
$9.73M 51,581 -10,814 -17%
UCFA
122
United Capital Financial Advisors
Texas
$9.66M 51,225 +1,162 +2%
SI
123
Sensato Investors
California
$9.65M 51,141 -17,641 -26%
BC
124
Burney Company
Virginia
$9.58M 50,805 -873 -2%
ERSOT
125
Employees Retirement System of Texas
Texas
$9.28M 49,200 -15,600 -24%
3 4
5
6 7