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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 %
P
351
Pitcairn
Pennsylvania
$466K +$57.8K +321 +14%
BFM
352
Boothbay Fund Management
New York
$462K -$311K -1,725 -40%
AGM
353
Alpine Global Management
New York
$454K +$454K +2,519 New
OPPTF
354
OPSEU Pension Plan Trust Fund
Ontario, Canada
$440K +$14.9K +84 +3%
GD
355
Grandfield & Dodd
New York
$430K – – –
AB
356
Atlas Brown
Kentucky
$424K – – –
MC
357
Middleton & Co
Massachusetts
$422K +$20.2K +112 +5%
EP
358
Edgestream Partners
New Jersey
$421K +$421K +2,336 New
Wolverine Trading
359
Wolverine Trading
Illinois
$419K +$86.2K +488 +26%
SLF
360
Sun Life Financial
Ontario, Canada
$416K -$12.8K -71 -3%
RP
361
Rice Partnership
Hawaii
$414K – – –
EOJOAM
362
E. Ohman J:or Asset Management
Sweden
$408K – – –
BC
363
Brinker Capital
Pennsylvania
$393K +$91.2K +505 +30%
CAN
364
Cetera Advisor Networks
California
$391K +$2.35K +13 +0.6%
QI
365
QS Investors
New York
$385K -$94.2K -521 -20%
CCG
366
Cypress Capital Group
Florida
$384K +$384K +2,128 New
O
367
Ossiam
France
$380K -$1.24M -6,855 -76%
SEC
368
Seven Eight Capital
New York
$379K +$379K +2,100 New
Twin Tree Management
369
Twin Tree Management
Texas
$378K -$3.77M -20,847 -91%
FPFS
370
First Personal Financial Services
North Carolina
$378K – – –
FHB
371
First Hawaiian Bank
Hawaii
$373K +$27.9K +155 +8%
B
372
Bailard
California
$371K -$80.3K -445 -18%
FIM
373
Freedom Investment Management
Connecticut
$370K +$76.5K +424 +26%
WI
374
Wintrust Investments
Illinois
$369K -$15K -83 -4%
CI
375
Cigna Investments
Connecticut
$369K +$27.1K +150 +8%
13 14
15
16 17