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Waters Corp
WAT

Overview Fund Activity

543 hedge funds and large institutions have $10.9B invested in Waters Corp in 2020 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 164 increasing their positions, 214 reducing their positions, and 45 closing their positions.

Holders
543
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
10.99%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
50
Increased
164
Reduced
214
Closed
45
Calls
$25.4M
Puts
$31.3M
Net Calls
-$5.89M
Net Calls Change
-$15.6M

Top Buyers

1
Fundsmith LLP
1
Fundsmith LLP
United Kingdom
$840M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$62.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$68M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$133M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$64M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$20.1M
2
Franklin Resources
2
Franklin Resources
California
$3.92M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$150M
4
Invesco
4
Invesco
Georgia
$144M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$783M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
276
Osaic Holdings
Arizona
$1.11M 5,647 -563 -9%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$1.1M 5,601 +15 +0.3%
Janney Montgomery Scott
278
Janney Montgomery Scott
Pennsylvania
$1.09M 5,585 -214 -4%
SG Americas Securities
279
SG Americas Securities
New York
$1.08M 5,530 -5,429 -50%
PAM
280
Panagora Asset Management
Massachusetts
$1.07M 5,473 – –
IMRF
281
Illinois Municipal Retirement Fund
Illinois
$1.04M 5,322 +1,649 +45%
BPCA
282
Bank Pictet & Cie (Asia)
Singapore
$1.02M 5,216 +1,771 +51%
NB
283
Norinchukin Bank
Japan
$1.02M 5,198 +71 +1%
II
284
IFM Investors
Australia
$1M 5,114 +462 +10%
PAG
285
Private Advisor Group
New Jersey
$999K 5,107 -92 -2%
GAM
286
Gotham Asset Management
New York
$995K 5,086 -13,314 -72%
SIC
287
SFE Investment Counsel
California
$987K 5,045 +28 +0.6%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$986K 5,041 -1,290 -20%
HTI
289
Hikari Tsushin Inc
Japan
$978K 5,000 – –
Truist Financial
290
Truist Financial
North Carolina
$971K 4,966 -358 -7%
AAM
291
Advisors Asset Management
Colorado
$942K 4,813 -224 -4%
MIA
292
MainStreet Investment Advisors
Illinois
$933K 4,771 -9 -0.2%
FMW
293
Farr Miller & Washington
District of Columbia
$929K 4,748 +233 +5%
WF
294
Welch & Forbes
Massachusetts
$924K 4,725 -103 -2%
MIFH
295
Migdal Insurance & Financial Holdings
Israel
$920K 4,700 -4,073 -46%
HPC
296
HM Payson & Co
Maine
$915K 4,674 – –
LPL Financial
297
LPL Financial
California
$911K 4,655 -50 -1%
VCA
298
Verdence Capital Advisors
Maryland
$899K 4,595 +72 +2%
Rockefeller Capital Management
299
Rockefeller Capital Management
New York
$898K 4,596 +470 +11%
BOS
300
Bank of Stockton
California
$894K 4,573 -81 -2%
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