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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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$4.09M 21,696 -1,300 -6%
MIM
177
MetLife Investment Management
New Jersey
$4.09M 21,661 -758 -3%
SLG
178
Stanley-Laman Group
Pennsylvania
$4.08M 21,646 +21,646 New
MSL
179
Mackay Shields LLC
New York
$4.07M 21,581 +9,289 +76%
ASRS
180
Arizona State Retirement System
Arizona
$4.07M 21,555 -9,740 -31%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$3.8M 20,131 -9,597 -32%
Comerica Bank
182
Comerica Bank
Texas
$3.71M 16,166 -2,445 -13%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$3.7M 19,630 +2,426 +14%
PWLP
184
Prio Wealth Limited Partnership
Massachusetts
$3.68M 19,510 -75 -0.4%
RCC
185
Red Cedar Capital
Nebraska
$3.63M 19,253 +742 +4%
FAF
186
Fjarde Ap-fonden
Sweden
$3.53M 18,695 -4,600 -20%
Wellington Management Group
187
Wellington Management Group
Massachusetts
$3.53M 18,689 -26,616 -59%
BCAM
188
Boston Common Asset Management
Massachusetts
$3.42M 18,149 -160 -0.9%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$3.42M 18,143 -2,300 -11%
DILIC
190
Dai-ichi Life Insurance Company
Japan
$3.4M 18,040 – –
GIBU
191
Gulf International Bank (UK)
United Kingdom
$3.31M 17,570 -7,798 -31%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$3.31M 17,527 -943 -5%
OA
193
Oak Associates
Ohio
$3.29M 17,420 -4,200 -19%
DZ Bank
194
DZ Bank
Germany
$3.28M 17,771 -2,700 -13%
ACM
195
Argyle Capital Management
Pennsylvania
$3.2M 16,975 -150 -0.9%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$3.09M 16,380 +653 +4%
Fuller & Thaler Asset Management
197
Fuller & Thaler Asset Management
California
$3.09M 16,370 -4,410 -21%
EVM
198
Eaton Vance Management
Massachusetts
$3.08M 16,348 +136 +0.8%
GC
199
Guggenheim Capital
Illinois
$3.08M 16,296 -33,631 -67%
Envestnet Asset Management
200
Envestnet Asset Management
Illinois
$3.05M 16,178 +16,178 New
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