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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 %
BPCA
301
Bank Pictet & Cie (Asia)
Singapore
$627K – – –
AWM
302
Aberdeen Wealth Management
Illinois
$626K -$45.5K -250 -7%
NMIMC
303
Northwestern Mutual Investment Management Company
Wisconsin
$612K +$156K +858 +34%
M&T Bank
304
M&T Bank
New York
$599K -$75.1K -413 -11%
BMM
305
Buffington Mohr McNeal
Idaho
$597K – – –
TCOV
306
Trust Company of Vermont
Vermont
$589K +$39.9K +219 +7%
AIM
307
AIA Investment Management
Singapore
$587K +$554K +3,043 +1,681%
NIC
308
Northwest Investment Counselors
Oregon
$584K +$58.6K +322 +11%
OC
309
Oppenheimer & Co
New York
$573K -$45.5K -250 -7%
CSS
310
Cubist Systematic Strategies
Connecticut
$570K +$284K +1,559 +99%
SYBT
311
Stock Yards Bank & Trust
Kentucky
$564K – – –
Jane Street
312
Jane Street
New York
$561K +$147K +805 +35%
LW
313
Linscomb Wealth
Texas
$558K +$83.1K +457 +18%
SM
314
Sciencast Management
New Jersey
$557K +$557K +3,050 New
TRCT
315
Tower Research Capital (TRC)
New York
$547K +$538K +2,957 +5,687%
HF
316
HRT Financial
New York
$531K -$2.02M -11,110 -79%
WMC
317
Westwood Management Corporation
Illinois
$528K – – –
FIM
318
Fernwood Investment Management
Massachusetts
$523K -$9.1K -50 -2%
DT
319
Diversified Trust
Tennessee
$519K +$47.3K +260 +10%
WAM
320
World Asset Management
Michigan
$510K -$348K -1,916 -41%
HCA
321
Hyperion Capital Advisors
New York
$502K – – –
BCM
322
Becker Capital Management
Oregon
$501K -$91.1K -500 -15%
CAM
323
Columbia Asset Management
Michigan
$492K -$164K -900 -25%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$492K -$72.9K -400 -13%
FC
325
FORA Capital
Florida
$488K -$998K -5,475 -67%
11 12
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