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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
+$49.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$43.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.3M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$26.1M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
-$76.5M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$64M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$58.8M
4
Man Group
Man Group
United Kingdom
-$47.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMW
276
Farr Miller & Washington
District of Columbia
$837K -$23.8K -131 -3%
VanEck Associates
277
VanEck Associates
New York
$829K +$79K +434 +11%
MIA
278
MainStreet Investment Advisors
Illinois
$826K -$13.8K -76 -2%
SAM
279
Shell Asset Management
Netherlands
$819K -$36.4K -200 -4%
Qube Research & Technologies (QRT)
280
Qube Research & Technologies (QRT)
United Kingdom
$811K +$360K +1,978 +80%
SIC
281
SFE Investment Counsel
California
$803K -$45.1K -248 -5%
KRS
282
Kentucky Retirement Systems
Kentucky
$801K +$198K +1,086 +33%
SIM
283
Spark Investment Management
New York
$801K +$801K +4,400 New
William Blair & Company
284
William Blair & Company
Illinois
$790K -$31.3K -172 -4%
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$787K -$11.3K -62 -1%
BFM
286
Boothbay Fund Management
New York
$780K +$442K +2,428 +131%
AAM
287
Azzad Asset Management
Virginia
$759K -$759K -4,171 -50%
CC
288
Centiva Capital
New York
$756K +$756K +4,150 New
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$753K +$7.1K +39 +1%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$752K -$24.8K -136 -3%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$749K -$5.82K -32 -0.8%
ClearBridge Investments
292
ClearBridge Investments
New York
$746K – – –
CB
293
Commerce Bank
Missouri
$743K +$114K +628 +18%
NMERB
294
New Mexico Educational Retirement Board
New Mexico
$735K -$246K -1,350 -25%
VCA
295
Verdence Capital Advisors
Maryland
$716K +$270K +1,482 +60%
SIM
296
Sentry Investment Management
Wisconsin
$661K -$130K -712 -16%
RIM
297
Redwood Investment Management
Arizona
$659K -$86.2K -474 -12%
S
298
Seeyond
France
$646K -$4.92K -27 -0.8%
BCV
299
Banque Cantonale Vaudoise
Switzerland
$642K +$109K +600 +21%
B
300
Barings
North Carolina
$628K – – –
10 11
12
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