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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 %
N
201
Natixis
France
$3.02M 15,999 -5,467 -25%
TPSF
202
Texas Permanent School Fund
Texas
$2.87M 15,235 -2,065 -12%
DADC
203
D.A. Davidson & Co
Montana
$2.79M 14,792 +548 +4%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.74M 14,525 -234 -2%
HHAA
205
Henry H. Armstrong Associates
Pennsylvania
$2.71M 14,369 -200 -1%
WWM
206
Willingdon Wealth Management
North Carolina
$2.71M 14,356 +14,356 New
SOADOR
207
State of Alaska Department of Revenue
Alaska
$2.71M 14,354 -1,361 -9%
HPIA
208
Hamilton Point Investment Advisors
North Carolina
$2.7M 14,320 +600 +4%
IC
209
Investment Counsel
Michigan
$2.7M 14,312 – –
URS
210
Utah Retirement Systems
Utah
$2.68M 14,218 – –
EGM
211
Engineers Gate Manager
New York
$2.68M 14,201 +13,088 +1,176%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$2.67M 14,161 -80 -0.6%
NB
213
Norinchukin Bank
Japan
$2.62M 13,875 +3,963 +40%
NAM
214
Nissay Asset Management
Japan
$2.59M 13,727 +248 +2%
PAM
215
Panagora Asset Management
Massachusetts
$2.54M 13,445 +7,407 +123%
Skandinaviska Enskilda Banken (SEB)
216
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.49M 13,181 +1,571 +14%
SCM
217
Snyder Capital Management
California
$2.48M 13,151 -1,881 -13%
CT
218
Coastline Trust
Rhode Island
$2.47M 13,080 +360 +3%
XK
219
Xact Kapitalforvaltning
Sweden
$2.41M 12,754 +4,700 +58%
LIM
220
Leavell Investment Management
Alabama
$2.39M 12,687 – –
GAM
221
Gotham Asset Management
New York
$2.25M 11,913 -19,053 -62%
DnB Asset Management
222
DnB Asset Management
Norway
$2.25M 11,909 -1,400 -11%
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M 11,467 -2,019 -15%
ProShare Advisors
224
ProShare Advisors
Maryland
$2.13M 11,290 +514 +5%
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$2.12M 11,213 +3,211 +40%
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