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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 %
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$9.27M 49,784 +1,967 +4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$9.21M 48,842 -5,120 -9%
PL
128
Parthenon LLC
Kentucky
$9.09M 48,188 +150 +0.3%
DCM
129
Dupont Capital Management
Delaware
$9.08M 48,129 +25,327 +111%
First Manhattan
130
First Manhattan
New York
$8.92M 47,276 – –
TD Asset Management
131
TD Asset Management
Ontario, Canada
$8.84M 46,881 +3,431 +8%
Marshall Wace
132
Marshall Wace
United Kingdom
$8.7M 46,100 +19,757 +75%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$8.42M 44,614 – –
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$8.05M 42,819 +1,680 +4%
ARMC
135
American Research & Management Company
Massachusetts
$8.03M 42,540 -540 -1%
TRIM
136
Thompson Rubinstein Investment Management
Oregon
$7.91M 41,952 – –
State Farm Mutual Automobile Insurance
137
State Farm Mutual Automobile Insurance
Illinois
$7.84M 41,578 – –
VOYA Investment Management
138
VOYA Investment Management
Georgia
$7.82M 41,467 -16,584 -29%
DA
139
Duality Advisers
Florida
$7.71M 40,870 +40,870 New
MWNA
140
Marshall Wace North America
New York
$7.68M 40,697 +40,697 New
BPC
141
Banque Pictet & Cie
Switzerland
$7.39M 39,169 +1,402 +4%
HFS
142
HL Financial Services
Kentucky
$7.14M 37,854 -2,040 -5%
MSV
143
MN Services Vermogensbeheer
Netherlands
$7.04M 42,639 +30,233 +244%
Nomura Asset Management
144
Nomura Asset Management
Japan
$6.97M 36,952 -137,380 -79%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$6.8M 36,064 -1,058 -3%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$6.71M 35,540 – –
DIA
147
Davidson Investment Advisors
Montana
$6.62M 35,100 -778 -2%
MAM
148
Martingale Asset Management
Massachusetts
$6.31M 33,453 +1,301 +4%
JG
149
Jefferies Group
New York
$6.3M 33,386 +1,243 +4%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$6.24M 33,765 +2,603 +8%
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