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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 %
SYBT
326
Stock Yards Bank & Trust
Kentucky
$607K 3,100 – –
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$607K 3,100 +400 +15%
M&T Bank
328
M&T Bank
New York
$603K 3,079 -144 -4%
TCOV
329
Trust Company of Vermont
Vermont
$602K 3,078 -128 -4%
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$600K 3,064 +800 +35%
B
331
Barings
North Carolina
$590K 3,017 -428 -12%
CC
332
Cipher Capital
New York
$588K 3,003 +3,003 New
X
333
Xponance
Pennsylvania
$586K 2,994 +17 +0.6%
Walleye Trading
334
Walleye Trading
New York
$585K 2,992 +2,992 New
SAM
335
Shell Asset Management
Netherlands
$581K 2,969 -230 -7%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$547K 2,796 +1,581 +130%
PCAP
337
Pratt Collard Advisory Partners
New York
$544K 2,780 +90 +3%
HCA
338
Hyperion Capital Advisors
New York
$540K 2,758 – –
BCM
339
Becker Capital Management
Oregon
$538K 2,750 – –
Bessemer Group
340
Bessemer Group
New Jersey
$536K 2,739 -3,581 -57%
AIM
341
Achmea Investment Management
Netherlands
$532K 2,718 +2,718 New
ClearBridge Investments
342
ClearBridge Investments
New York
$530K 2,711 -140 -5%
SC
343
SRB Corp
Massachusetts
$529K 2,706 +2,706 New
BCI
344
Brinker Capital Investments
Pennsylvania
$528K 2,700 +2,700 New
First Trust Advisors
345
First Trust Advisors
Illinois
$522K 2,667 -8,965 -77%
OPPTF
346
OPSEU Pension Plan Trust Fund
Ontario, Canada
$508K 2,611 +126 +5%
FB
347
Fulton Bank
Pennsylvania
$473K 2,419 +635 +36%
GD
348
Grandfield & Dodd
New York
$470K 2,400 – –
EMG
349
ETF Managers Group
New Jersey
$468K 2,422 +456 +23%
FIM
350
Fernwood Investment Management
Massachusetts
$465K 2,375 -400 -14%
12 13
14
15 16