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Waters Corp
WAT

Overview Fund Activity

540 hedge funds and large institutions have $10.5B invested in Waters Corp in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 167 increasing their positions, 207 reducing their positions, and 49 closing their positions.

Holders
540
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.1%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
63
Increased
167
Reduced
207
Closed
49
Calls
$30.1M
Puts
$20.3M
Net Calls
+$9.73M
Net Calls Change
+$6.75M

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$234M
2
Citadel Advisors
2
Citadel Advisors
Florida
$82.8M
3
Invesco
3
Invesco
Georgia
$210M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$83.6M
5
MIP
5
Mondrian Investment Partners
United Kingdom
$53.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$784M
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$269M
3
Fundsmith LLP
3
Fundsmith LLP
United Kingdom
$702M
4
HL
4
Harding Loevner
New Jersey
$46.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
NAM
226
Nissay Asset Management
Japan
$1.79M 9,917 -1,439 -13%
CCM
227
Compton Capital Management
Rhode Island
$1.74M 9,618 – –
IAN
228
Integrated Advisors Network
Texas
$1.73M 9,575 +9,575 New
GF
229
Gabelli Funds
New York
$1.71M 9,450 – –
AAMU
230
AEGON Asset Management (UK)
United Kingdom
$1.69M 9,378 – –
VF
231
Virtu Financial
New York
$1.68M 9,303 +9,303 New
QT
232
Quantamental Technologies
New York
$1.68M 9,284 +9,284 New
SCI
233
S&CO Inc
Massachusetts
$1.66M 9,209 – –
BF
234
BOK Financial
Oklahoma
$1.64M 9,089 -75 -0.8%
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$1.62M 8,959 -3,591 -29%
UH
236
Unigestion Holding
Switzerland
$1.61M 8,905 -1,607 -15%
MSA
237
Mason Street Advisors
Wisconsin
$1.59M 8,838 -355 -4%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$1.59M 8,818 +1,796 +26%
MIFH
239
Migdal Insurance & Financial Holdings
Israel
$1.58M 8,773 +2,862 +48%
ACM
240
AlphaCrest Capital Management
New York
$1.57M 8,708 -709 -8%
MOACM
241
Mutual of America Capital Management
New York
$1.55M 8,589 -493 -5%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.53M 8,476 -2,011 -19%
HHAA
243
Henry H. Armstrong Associates
Pennsylvania
$1.49M 8,269 +100 +1%
DADC
244
D.A. Davidson & Co
Montana
$1.49M 8,235 +50 +0.6%
ProShare Advisors
245
ProShare Advisors
Maryland
$1.48M 8,190 +360 +5%
IMOV
246
Investment Management of Virginia
Virginia
$1.47M 8,167 -200 -2%
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$1.47M 8,150 +8,150 New
RG
248
Rathbones Group
United Kingdom
$1.46M 8,090 +8,090 New
ERSOT
249
Employees Retirement System of Texas
Texas
$1.44M 8,000 – –
CS
250
Candriam SCA
Luxembourg
$1.44M 7,963 -178 -2%
8 9
10
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