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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 %
CG
251
Colony Group
Massachusetts
$1.16M – – –
SAM
252
Securian Asset Management
Minnesota
$1.16M -$18.2K -100 -2%
Allianz Asset Management
253
Allianz Asset Management
Germany
$1.15M -$91.2K -501 -7%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$1.15M – – –
GT
255
Glenview Trust
Kentucky
$1.11M – – –
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$1.1M +$46.6K +256 +4%
RIM
257
Redpoint Investment Management
Australia
$1.1M -$32.2K -177 -3%
Janney Montgomery Scott
258
Janney Montgomery Scott
Pennsylvania
$1.09M -$1.02M -5,586 -48%
MIFH
259
Migdal Insurance & Financial Holdings
Israel
$1.08M +$215K +1,180 +25%
FL
260
Fort LP
Maryland
$1.05M -$306K -1,682 -23%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$1.05M -$70.2K -386 -6%
PCM
262
Parsons Capital Management
Rhode Island
$1.04M -$810K -4,450 -44%
NB
263
Norinchukin Bank
Japan
$982K -$572K -3,140 -37%
HighTower Advisors
264
HighTower Advisors
Illinois
$955K +$289K +1,596 +43%
PAG
265
Private Advisor Group
New Jersey
$947K -$85.4K -469 -8%
AAM
266
Advisors Asset Management
Colorado
$928K -$307K -1,684 -25%
BOS
267
Bank of Stockton
California
$922K -$20.2K -111 -2%
HTI
268
Hikari Tsushin Inc
Japan
$910K – – –
AL
269
AJO LP
Pennsylvania
$899K +$527K +2,896 +141%
Two Sigma Investments
270
Two Sigma Investments
New York
$894K -$8.44M -46,395 -90%
WF
271
Welch & Forbes
Massachusetts
$878K +$63.7K +350 +8%
FTIOP
272
Fiduciary Trust International of Pennsylvania
Pennsylvania
$875K -$50K -275 -5%
LPL Financial
273
LPL Financial
California
$865K +$24.6K +135 +3%
CWM
274
CIBC World Markets
New York
$859K -$529K -2,905 -38%
HPC
275
HM Payson & Co
Maine
$851K -$11.7K -64 -1%
9 10
11
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