WAT icon

Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 239 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
239
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.02B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$131M
4
Select Equity Group
4
Select Equity Group
New York
$96.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$31.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$541K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Daiwa Securities Group
201
Daiwa Securities Group
Japan
$3.02M 13,523 -1,081 -7%
MCM
202
Mengis Capital Management
Oregon
$3.01M 13,500 – –
SG Americas Securities
203
SG Americas Securities
New York
$3M 13,430 +4,567 +52%
MLICM
204
Metropolitan Life Insurance Company (MetLife)
New York
$2.96M 13,264 -705 -5%
LIM
205
Leavell Investment Management
Alabama
$2.93M 13,139 -48 -0.4%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$2.93M 13,109 +13,109 New
EP
207
Edgestream Partners
New Jersey
$2.91M 13,047 -36,466 -74%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M 13,000 +3,926 +43%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$2.85M 12,760 +94 +0.7%
URS
210
Utah Retirement Systems
Utah
$2.82M 12,625 -700 -5%
SCM
211
Snyder Capital Management
California
$2.81M 12,603 +870 +7%
TPSF
212
Texas Permanent School Fund
Texas
$2.78M 12,435 -963 -7%
IC
213
Investment Counsel
Michigan
$2.77M 12,407 -215 -2%
NAM
214
Nissay Asset Management
Japan
$2.66M 11,919 +240 +2%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$2.6M 11,665 +7,356 +171%
AB
216
Amalgamated Bank
New York
$2.54M 11,365 +2,221 +24%
FL
217
Fort LP
Maryland
$2.53M 11,309 +6 +0.1%
MSL
218
Mackay Shields LLC
New York
$2.43M 10,892 -1,899 -15%
PAM
219
Panagora Asset Management
Massachusetts
$2.41M 10,785 -414 -4%
Twin Tree Management
220
Twin Tree Management
Texas
$2.4M 10,731 -18,418 -63%
NIPH
221
NN Investment Partners Holdings
Netherlands
$2.39M 10,681 +110 +1%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$2.34M 10,487 – –
Voloridge Investment Management
223
Voloridge Investment Management
Florida
$2.33M 10,428 +10,428 New
CT
224
Coastline Trust
Rhode Island
$2.32M 10,375 -1,155 -10%
KA
225
Kintegral Advisory
New York
$2.29M 10,242 – –
7 8
9
10 11