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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$1.05M 5,840 +87 +2%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$1.05M 5,799 -190 -3%
PIM
278
Provident Investment Management
Michigan
$1.05M 5,800 +5,800 New
PCM
279
Parsons Capital Management
Rhode Island
$1.03M 5,712 – –
DTL
280
Dynamic Technology Lab
Singapore
$1.01M 5,623 +5,623 New
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$1.01M 5,586 -472 -8%
PAM
282
Panagora Asset Management
Massachusetts
$987K 5,473 -2,501 -31%
RIM
283
Redpoint Investment Management
Australia
$963K 5,340 -685 -11%
Truist Financial
284
Truist Financial
North Carolina
$961K 5,324 -4,472 -46%
BDS
285
Banco de Sabadell
Florida
$943K 5,283 +5,283 New
PAG
286
Private Advisor Group
New Jersey
$938K 5,199 -3 -0.1%
NB
287
Norinchukin Bank
Japan
$925K 5,127 -266 -5%
S
288
Seeyond
France
$922K 5,112 +1,564 +44%
AAM
289
Advisors Asset Management
Colorado
$909K 5,037 -60 -1%
Verition Fund Management
290
Verition Fund Management
Connecticut
$908K 5,033 +5,033 New
SIC
291
SFE Investment Counsel
California
$905K 5,017 +604 +14%
HTI
292
Hikari Tsushin Inc
Japan
$902K 5,000 – –
AIM
293
Aigen Investment Management
New York
$893K 4,950 +4,941 +54,900%
SO
294
STRS Ohio
Ohio
$883K 4,900 +2,583 +111%
WF
295
Welch & Forbes
Massachusetts
$871K 4,828 +3 +0.1%
MIA
296
MainStreet Investment Advisors
Illinois
$862K 4,780 +243 +5%
LPL Financial
297
LPL Financial
California
$849K 4,705 -45 -0.9%
HPC
298
HM Payson & Co
Maine
$843K 4,674 – –
II
299
IFM Investors
Australia
$839K 4,652 -2,462 -35%
BOS
300
Bank of Stockton
California
$839K 4,654 -414 -8%
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