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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 %
Ameriprise
126
Ameriprise
Minnesota
$9.47M 40,543 -6,521 -14%
SEI Investments
127
SEI Investments
Pennsylvania
$9.38M 40,152 -14,100 -26%
ARMC
128
American Research & Management Company
Massachusetts
$9.07M 38,820 -1,785 -4%
N
129
Natixis
France
$8.73M 37,444 +37,444 New
DCM
130
Dupont Capital Management
Delaware
$8.64M 36,988 -748 -2%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$8.63M 36,929 +2,412 +7%
QP
132
Quilter Plc
United Kingdom
$8.46M 36,190 +36,190 New
Asset Management One
133
Asset Management One
Japan
$8.4M 35,965 -2,194 -6%
Ninety One (UK)
134
Ninety One (UK)
United Kingdom
$8.34M 35,675 +1,043 +3%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$8.27M 35,400 +15,398 +77%
ACI
136
AMP Capital Investors
Australia
$7.79M 33,413 +8,328 +33%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$7.78M 33,302 +6,803 +26%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$7.71M 32,994 -591 -2%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$7.7M 32,963 -693 -2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$7.64M 32,700 -4,003 -11%
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$7.59M 32,472 +5,812 +22%
Aviva
142
Aviva
United Kingdom
$7.42M 31,740 +8,212 +35%
Los Angeles Capital Management
143
Los Angeles Capital Management
California
$6.73M 28,818 -31,340 -52%
NSAM
144
North Star Asset Management
Wisconsin
$6.72M 28,775 -202 -0.7%
HL
145
HeadInvest LLC
Maine
$6.68M 28,577 -312 -1%
AAF
146
Andra AP-fonden
Sweden
$6.66M 28,500 -2,000 -7%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.63M 28,428 -18 -0.1%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$6.62M 28,318 -916 -3%
Citigroup
149
Citigroup
New York
$6.42M 27,461 -25,901 -49%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$6.38M 27,374 -1,010 -4%
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