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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 %
HPIA
151
Hamilton Point Investment Advisors
North Carolina
$6.21M 26,564 +202 +0.8%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$5.96M 25,510 -2,541 -9%
AIG
153
American International Group
New York
$5.84M 24,997 -329 -1%
First Trust Advisors
154
First Trust Advisors
Illinois
$5.81M 24,847 +21,641 +675%
IHL
155
Investment House LLC
California
$5.69M 24,335 -1,256 -5%
FAF
156
Fjarde Ap-fonden
Sweden
$5.55M 23,746 +1,200 +5%
DZ Bank
157
DZ Bank
Germany
$5.51M 23,640 +3,400 +17%
Millennium Management
158
Millennium Management
New York
$5.42M 23,211 -19,848 -46%
BPC
159
Banque Pictet & Cie
Switzerland
$5.37M 22,985 -1,932 -8%
WBC
160
Westpac Banking Corp
Australia
$5.29M 22,629 +1,018 +5%
PIM
161
Progressive Investment Management
Oregon
$5.28M 22,592 +104 +0.5%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.15M 22,046 -1,889 -8%
SLG
163
Stanley-Laman Group
Pennsylvania
$5.1M 21,804 -262 -1%
BCAM
164
Boston Common Asset Management
Massachusetts
$4.66M 19,936 -611 -3%
EVM
165
Eaton Vance Management
Massachusetts
$4.65M 19,910 +21 +0.1%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$4.61M 19,711 +3,316 +20%
FWCM
167
Ferguson Wellman Capital Management
Oregon
$4.57M 19,550 -541 -3%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$4.43M 18,979 +5,375 +40%
Voloridge Investment Management
169
Voloridge Investment Management
Florida
$4.32M 18,483 +8,055 +77%
Stifel Financial
170
Stifel Financial
Missouri
$4.3M 18,396 +2,620 +17%
ASRS
171
Arizona State Retirement System
Arizona
$4.17M 17,839 -696 -4%
RCC
172
Red Cedar Capital
Nebraska
$4.16M 17,804 – –
SSWM
173
Sheets Smith Wealth Management
North Carolina
$4.12M 17,613 +55 +0.3%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$4.09M 17,514 – –
MIM
175
MetLife Investment Management
New Jersey
$4M 17,117 -1,051 -6%
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