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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 %
BC
101
Burney Company
Virginia
$13.2M 56,330 -281 -0.5%
NP
102
NS Partners
United Kingdom
$13M 55,567 +3 +0%
HIC
103
Harvey Investment Company
Kentucky
$12.9M 55,297 -2,409 -4%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$12.7M 54,515 -2,364 -4%
TAM
105
Trillium Asset Management
Massachusetts
$12.6M 54,040 -41,461 -43%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$12.6M 53,982 -24,758 -31%
MC
107
Martin Currie
United Kingdom
$12.5M 53,113 -4,066 -7%
UCFA
108
United Capital Financial Advisors
Texas
$12.3M 52,662 +736 +1%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$12.1M 51,914 -6,686 -11%
BAM
110
Barrett Asset Management
New York
$12.1M 51,690 -2,445 -5%
Two Sigma Investments
111
Two Sigma Investments
New York
$12M 51,308 +13,132 +34%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$11.3M 48,474 +15,215 +46%
III
113
Independent Investors Inc
New York
$11.3M 48,267 -400 -0.8%
CRCP
114
Copper Rock Capital Partners
Massachusetts
$11M 47,219 -18,583 -28%
First Manhattan
115
First Manhattan
New York
$10.9M 46,786 -500 -1%
PL
116
Parthenon LLC
Kentucky
$10.8M 46,433 -370 -0.8%
NEI
117
Northwest & Ethical Investments
Ontario, Canada
$10.3M 43,899 +4,596 +12%
Victory Capital Management
118
Victory Capital Management
Texas
$10.2M 43,817 +9,667 +28%
Nomura Asset Management
119
Nomura Asset Management
Japan
$10.1M 43,380 -6,779 -14%
PP
120
PDT Partners
New York
$10M 42,906 -8 -0%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$10M 42,799 -2,151 -5%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$9.91M 42,406 -2,390 -5%
State Farm Mutual Automobile Insurance
123
State Farm Mutual Automobile Insurance
Illinois
$9.72M 41,578 – –
ESCM
124
Echo Street Capital Management
New York
$9.52M 40,763 +3,462 +9%
HP
125
Hikari Power
Japan
$9.48M 40,550 -11,800 -23%
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