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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VCA
301
Verdence Capital Advisors
Maryland
$816K +$106K +590 +15%
FMW
302
Farr Miller & Washington
District of Columbia
$814K -$15.3K -85 -2%
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$808K +$27.4K +152 +4%
AC
304
Athanor Capital
New York
$793K +$793K +4,394 New
SIM
305
Sentry Investment Management
Wisconsin
$790K +$135K +750 +21%
BAMF
306
BI Asset Management Fondsmaeglerselskab
Denmark
$783K -$2.8M -15,512 -78%
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$783K +$54.1K +300 +7%
William Blair & Company
308
William Blair & Company
Illinois
$772K -$11.2K -62 -1%
AAM
309
Azzad Asset Management
Virginia
$752K -$180 -1 -0%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$752K +$7.57K +42 +1%
Canada Pension Plan Investment Board
311
Canada Pension Plan Investment Board
Ontario, Canada
$747K -$9.23M -51,165 -93%
Rockefeller Capital Management
312
Rockefeller Capital Management
New York
$744K -$1.62K -9 -0.2%
UIM
313
USS Investment Management
United Kingdom
$723K +$723K +4,007 New
TRCT
314
Tower Research Capital (TRC)
New York
$705K +$162K +896 +30%
NIC
315
Northwest Investment Counselors
Oregon
$686K +$107K +596 +19%
DT
316
Diversified Trust
Tennessee
$668K +$154K +852 +30%
IMRF
317
Illinois Municipal Retirement Fund
Illinois
$663K +$663K +3,673 New
AB
318
Amalgamated Bank
New York
$649K -$1.26M -7,005 -66%
COPPSERS
319
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K -$104K -577 -14%
AWM
320
Aberdeen Wealth Management
Illinois
$636K +$15.2K +84 +2%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$629K – – –
B
322
Barings
North Carolina
$628K – – –
KRS
323
Kentucky Retirement Systems
Kentucky
$622K -$172K -954 -22%
BPCA
324
Bank Pictet & Cie (Asia)
Singapore
$621K – – –
NMIMC
325
Northwestern Mutual Investment Management Company
Wisconsin
$614K +$7.58K +42 +1%
11 12
13
14 15