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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 %
MLICM
201
Metropolitan Life Insurance Company (MetLife)
New York
$2.97M 12,729 -535 -4%
SCM
202
Snyder Capital Management
California
$2.95M 12,619 +16 +0.1%
IC
203
Investment Counsel
Michigan
$2.9M 12,407 – –
URS
204
Utah Retirement Systems
Utah
$2.86M 12,225 -400 -3%
Daiwa Securities Group
205
Daiwa Securities Group
Japan
$2.78M 11,896 -1,627 -12%
Twin Tree Management
206
Twin Tree Management
Texas
$2.72M 11,625 +894 +8%
Janney Montgomery Scott
207
Janney Montgomery Scott
Pennsylvania
$2.7M 11,575 -90 -0.8%
NAM
208
Nissay Asset Management
Japan
$2.67M 11,439 -480 -4%
TPSF
209
Texas Permanent School Fund
Texas
$2.66M 11,401 -1,034 -8%
ProShare Advisors
210
ProShare Advisors
Maryland
$2.65M 11,324 +2,003 +21%
OAM
211
Optimal Asset Management
California
$2.64M 11,283 +11,283 New
Public Sector Pension Investment Board (PSP Investments)
212
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M 11,190 -1,810 -14%
AB
213
Amalgamated Bank
New York
$2.57M 10,990 -375 -3%
PAM
214
Panagora Asset Management
Massachusetts
$2.54M 10,859 +74 +0.7%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$2.49M 10,662 +925 +9%
TAF
216
Tredje AP-fonden
Sweden
$2.48M 10,596 +5,982 +130%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.45M 10,487 – –
CT
218
Coastline Trust
Rhode Island
$2.42M 10,375 – –
KA
219
Kintegral Advisory
New York
$2.39M 10,242 – –
PCM
220
Parsons Capital Management
Rhode Island
$2.37M 10,162 – –
WAS
221
Wesleyan Assurance Society
United Kingdom
$2.36M 10,100 – –
MSL
222
Mackay Shields LLC
New York
$2.34M 9,996 -896 -8%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$2.29M 9,809 +3,142 +47%
MOACM
224
Mutual of America Capital Management
New York
$2.26M 9,660 -360 -4%
GF
225
Gabelli Funds
New York
$2.24M 9,600 – –
7 8
9
10 11