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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 %
RJFSA
251
Raymond James Financial Services Advisors
Florida
$1.39M 7,687 -359 -4%
Bank of Nova Scotia
252
Bank of Nova Scotia
Ontario, Canada
$1.38M 7,669 -63,458 -89%
Marshall Wace
253
Marshall Wace
United Kingdom
$1.38M 7,652 +7,470 +4,104%
BDWM
254
Brewin Dolphin Wealth Management
Ireland
$1.38M 7,646 +7,646 New
Stifel Financial
255
Stifel Financial
Missouri
$1.34M 7,412 -1,467 -17%
CGH
256
Crossmark Global Holdings
Texas
$1.33M 7,377 +590 +9%
HighTower Advisors
257
HighTower Advisors
Illinois
$1.3M 7,180 +1,911 +36%
PNC Financial Services Group
258
PNC Financial Services Group
Pennsylvania
$1.27M 7,031 -676 -9%
CG
259
Colony Group
Massachusetts
$1.22M 6,748 +355 +6%
PG
260
Pendal Group
Australia
$1.21M 6,732 +6,732 New
Adage Capital Partners
261
Adage Capital Partners
Massachusetts
$1.2M 6,643 -15,991 -71%
BC
262
Brookfield Corp
Ontario, Canada
$1.19M 6,601 +6,601 New
Brown Advisory
263
Brown Advisory
Maryland
$1.19M 6,568 – –
LIA
264
LS Investment Advisors
Michigan
$1.19M 6,567 +4,178 +175%
TRSOTSOK
265
Teachers Retirement System of the State of Kentucky
Kentucky
$1.15M 6,350 -100 -2%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$1.14M 6,331 -12,700 -67%
Bessemer Group
267
Bessemer Group
New Jersey
$1.14M 6,320 +4,718 +295%
DILIC
268
Dai-ichi Life Insurance Company
Japan
$1.14M 6,310 – –
Osaic Holdings
269
Osaic Holdings
Arizona
$1.12M 6,210 -2,877 -32%
GT
270
Glenview Trust
Kentucky
$1.1M 6,100 – –
CWM
271
CIBC World Markets
New York
$1.09M 6,064 +1,348 +29%
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.08M 5,990 -500 -8%
Caisse de Depot et Placement du Quebec (CDPQ)
273
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.08M 5,975 -1,218 -17%
LW
274
Linscomb Wealth
Texas
$1.07M 5,905 +2,838 +93%
SAM
275
Securian Asset Management
Minnesota
$1.06M 5,855 -533 -8%
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