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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 %
BA
351
Bridgewater Associates
Connecticut
$378K +$378K +2,074 New
US Bancorp
352
US Bancorp
Minnesota
$374K -$57.2K -313 -13%
PJB
353
Paul John Balson
California
$374K +$374K +2,053 New
KRSITF
354
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$356K +$77.8K +427 +28%
Wolverine Trading
355
Wolverine Trading
Illinois
$354K -$526K -2,797 -60%
FIM
356
Freedom Investment Management
Connecticut
$354K -$10.9K -50 -3%
II
357
Inspire Investing
Idaho
$349K -$114K -627 -25%
FHB
358
First Hawaiian Bank
Hawaii
$348K +$182 +1 +0.1%
CI
359
Cigna Investments
Connecticut
$345K +$25.5K +140 +8%
LNWWM
360
Laird Norton Wetherby Wealth Management
California
$321K +$7.81K +43 +2%
PFM
361
Parsec Financial Management
North Carolina
$317K -$407K -2,235 -56%
MMPW
362
Mitchell McLeod Pugh & Williams
Alabama
$312K -$11.8K -65 -4%
Luther King Capital Management (LKCM)
363
Luther King Capital Management (LKCM)
Texas
$309K -$27.3K -150 -8%
CRIG
364
Charter Research & Investment Group
Connecticut
$309K – – –
FB
365
Fulton Bank
Pennsylvania
$307K +$30.7K +169 +11%
American Century Companies
366
American Century Companies
Missouri
$304K -$11.5M -62,899 -97%
BC
367
Brinker Capital
Pennsylvania
$304K +$12K +66 +4%
ECM
368
Everence Capital Management
Indiana
$300K – – –
NRS
369
Neville Rodie & Shaw
New York
$298K – – –
Wealthfront Advisers
370
Wealthfront Advisers
California
$297K -$23.5K -129 -7%
SF
371
Synovus Financial
Georgia
$297K +$277K +1,519 +1,381%
Bessemer Group
372
Bessemer Group
New Jersey
$292K – – –
BP
373
Ballentine Partners
Massachusetts
$292K +$16.2K +89 +6%
FFBTD
374
First Financial Bank - Trust Division
Ohio
$291K – – –
CIM
375
Contravisory Investment Management
Massachusetts
$286K -$23.7K -130 -8%
13 14
15
16 17