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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 Holding Trade Value Shares
Change 		Shares
Change %
RIM
326
Redwood Investment Management
Arizona
$609K -$44.6K -247 -7%
Allianz Asset Management
327
Allianz Asset Management
Germany
$593K -$551K -3,052 -48%
BMM
328
Buffington Mohr McNeal
Idaho
$583K -$9.03K -50 -2%
M&T Bank
329
M&T Bank
New York
$581K -$12.4K -69 -2%
TCOV
330
Trust Company of Vermont
Vermont
$578K -$5.41K -30 -0.9%
SAM
331
Shell Asset Management
Netherlands
$577K -$235K -1,301 -29%
OC
332
Oppenheimer & Co
New York
$568K – – –
SYBT
333
Stock Yards Bank & Trust
Kentucky
$559K – – –
AIM
334
AIA Investment Management
Singapore
$549K -$32.7K -181 -6%
X
335
Xponance
Pennsylvania
$537K +$537K +2,977 New
DA
336
Duality Advisers
Florida
$537K +$537K +2,979 New
CB
337
Commerce Bank
Missouri
$536K -$200K -1,111 -27%
Simplex Trading
338
Simplex Trading
Illinois
$534K +$534K +2,963 New
VIA
339
Vident Investment Advisory
Georgia
$529K +$75.2K +417 +17%
WMC
340
Westwood Management Corporation
Illinois
$523K – – –
ClearBridge Investments
341
ClearBridge Investments
New York
$514K -$225K -1,246 -30%
FIM
342
Fernwood Investment Management
Massachusetts
$501K -$18.1K -100 -3%
HCA
343
Hyperion Capital Advisors
New York
$498K – – –
BCM
344
Becker Capital Management
Oregon
$496K – – –
LSERS
345
Louisiana State Employees Retirement System
Louisiana
$487K – – –
PCAP
346
Pratt Collard Advisory Partners
New York
$485K +$4.51K +25 +0.9%
NICM
347
Neo Ivy Capital Management
New York
$481K +$481K +2,667 New
CC
348
Centiva Capital
New York
$480K -$269K -1,490 -36%
BCV
349
Banque Cantonale Vaudoise
Switzerland
$474K -$163K -900 -26%
FL
350
Fort LP
Maryland
$467K -$572K -3,174 -55%
12 13
14
15 16