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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$3.96M 16,948 -2,050 -11%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.94M 16,870 +2,267 +16%
PP
178
Paloma Partners
Connecticut
$3.86M 16,529 -14,307 -46%
QIM
179
Quantitative Investment Management
Virginia
$3.85M 16,466 -1,083 -6%
Treasurer of the State of North Carolina
180
Treasurer of the State of North Carolina
North Carolina
$3.83M 16,409 -420 -2%
XK
181
Xact Kapitalforvaltning
Sweden
$3.76M 16,108 +258 +2%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$3.68M 15,731 -166 -1%
BAMF
183
BI Asset Management Fondsmaeglerselskab
Denmark
$3.66M 15,661 +15,661 New
SOMRS
184
State of Michigan Retirement System
Michigan
$3.64M 15,596 -500 -3%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$3.59M 15,351 -1,217 -7%
JIM
186
Jupiter Investment Management
United Kingdom
$3.58M 15,338 -12,785 -45%
GC
187
Guggenheim Capital
Illinois
$3.51M 15,032 -1,305 -8%
Truist Financial
188
Truist Financial
North Carolina
$3.44M 14,739 +14,739 New
Ensign Peak Advisors
189
Ensign Peak Advisors
Utah
$3.42M 14,616 +14,616 New
OAC
190
OMERS Administration Corp
Ontario, Canada
$3.32M 14,200 -14,200 -50%
HF
191
HRT Financial
New York
$3.28M 14,031 +13,135 +1,466%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$3.26M 14,099 +1,339 +10%
ACM
193
Argyle Capital Management
Pennsylvania
$3.25M 13,900 – –
OA
194
Oak Associates
Ohio
$3.21M 13,740 – –
Fuller & Thaler Asset Management
195
Fuller & Thaler Asset Management
California
$3.18M 13,592 -1,667 -11%
MCM
196
Mengis Capital Management
Oregon
$3.15M 13,500 – –
Comerica Bank
197
Comerica Bank
Texas
$3.12M 13,646 -822 -6%
LIM
198
Leavell Investment Management
Alabama
$3.09M 13,227 +88 +0.7%
PWLP
199
Prio Wealth Limited Partnership
Massachusetts
$3.04M 13,015 -1,900 -13%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$3.04M 12,990 -119 -0.9%
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