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Waters Corp
WAT

Overview Fund Activity

531 hedge funds and large institutions have $10.8B invested in Waters Corp in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 232 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
-55
Holders Change %
-9.39%
% of All Funds
11.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
157
Reduced
232
Closed
94
Calls
$24.8M
Puts
$21.9M
Net Calls
+$2.98M
Net Calls Change
-$782K

Top Buyers

1
BlackRock
BlackRock
New York
$979M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$46.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$75.7M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$866M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M
4
Man Group
Man Group
United Kingdom
$47.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$1.62M -$1.74M -9,517 -52%
NIPH
227
NN Investment Partners Holdings
Netherlands
$1.58M +$195K +1,071 +14%
IMOV
228
Investment Management of Virginia
Virginia
$1.52M – – –
DADC
229
D.A. Davidson & Co
Montana
$1.52M – – –
HHAA
230
Henry H. Armstrong Associates
Pennsylvania
$1.49M +$14.6K +80 +1%
RJFSA
231
Raymond James Financial Services Advisors
Florida
$1.47M +$45.3K +249 +3%
ERSOT
232
Employees Retirement System of Texas
Texas
$1.46M +$1.46M +8,000 New
PAM
233
Panagora Asset Management
Massachusetts
$1.45M -$525K -2,885 -27%
ProShare Advisors
234
ProShare Advisors
Maryland
$1.43M -$636K -3,494 -31%
BFS
235
Bradley Foster & Sargent
Connecticut
$1.42M -$4.55K -25 -0.3%
PNC Financial Services Group
236
PNC Financial Services Group
Pennsylvania
$1.41M -$205K -1,123 -13%
WP
237
Woodline Partners
California
$1.36M +$1.36M +7,483 New
KBC Group
238
KBC Group
Belgium
$1.36M +$138K +757 +11%
II
239
IFM Investors
Australia
$1.34M -$57.7K -307 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
240
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M +$185K +1,018 +16%
BCIM
241
British Columbia Investment Management
British Columbia, Canada
$1.28M -$1.58M -8,681 -55%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$1.28M +$42.2K +232 +3%
GIA
243
GHP Investment Advisors
Colorado
$1.26M -$31.7K -174 -2%
PIA
244
Piedmont Investment Advisors
North Carolina
$1.25M +$160K +877 +15%
CGH
245
Crossmark Global Holdings
Texas
$1.24M +$21.5K +118 +2%
Voloridge Investment Management
246
Voloridge Investment Management
Florida
$1.2M -$2.17M -11,907 -64%
Brown Advisory
247
Brown Advisory
Maryland
$1.2M -$18.6K -102 -2%
Osaic Holdings
248
Osaic Holdings
Arizona
$1.19M +$1.19M +9,087 New
Public Sector Pension Investment Board (PSP Investments)
249
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M -$856K -4,700 -42%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$1.17M -$91K -500 -7%
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