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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 %
PCAP
326
Pratt Collard Advisory Partners
New York
$485K +$68.2K +375 +16%
Federated Hermes
327
Federated Hermes
Pennsylvania
$485K +$470K +2,584 +3,230%
QI
328
QS Investors
New York
$483K – – –
CIBC World Market
329
CIBC World Market
Ontario, Canada
$482K +$194K +1,065 +67%
VIA
330
Vident Investment Advisory
Georgia
$458K +$87.4K +480 +24%
B
331
Bailard
California
$455K -$134K -736 -23%
Macquarie Group
332
Macquarie Group
Australia
$455K +$18.2K +100 +4%
CC
333
Cipher Capital
New York
$445K +$445K +2,443 New
SC
334
SRB Corp
Massachusetts
$440K +$440K +2,415 New
GD
335
Grandfield & Dodd
New York
$437K – – –
LIA
336
LS Investment Advisors
Michigan
$435K -$111K -608 -20%
SLF
337
Sun Life Financial
Ontario, Canada
$432K +$15.7K +86 +4%
AB
338
Atlas Brown
Kentucky
$428K – – –
OPPTF
339
OPSEU Pension Plan Trust Fund
Ontario, Canada
$423K +$423K +2,401 New
SO
340
STRS Ohio
Ohio
$421K -$109K -600 -21%
RP
341
Rice Partnership
Hawaii
$418K -$9.1K -50 -2%
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$412K -$164K -900 -28%
P
343
Pitcairn
Pennsylvania
$412K +$254K +1,399 +162%
VI
344
Vestcor Inc
New Brunswick, Canada
$408K +$31.3K +172 +8%
MC
345
Middleton & Co
Massachusetts
$406K -$7.28K -40 -2%
AP
346
Advisor Partners
California
$406K +$22.2K +122 +6%
KeyBank National Association
347
KeyBank National Association
Ohio
$398K -$390K -2,139 -49%
CAN
348
Cetera Advisor Networks
California
$392K – – –
WI
349
Wintrust Investments
Illinois
$387K -$40.4K -222 -9%
FPFS
350
First Personal Financial Services
North Carolina
$381K – – –
12 13
14
15 16