WAT icon

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 %
KAS
351
Kestra Advisory Services
Texas
$464K 29 +29 New
AB
352
Atlas Brown
Kentucky
$460K 2,349 – –
LIA
353
LS Investment Advisors
Michigan
$456K 2,331 -4,236 -65%
RP
354
Rice Partnership
Hawaii
$449K 2,297 – –
CAN
355
Cetera Advisor Networks
California
$444K 2,268 +103 +5%
American Century Companies
356
American Century Companies
Missouri
$443K 2,265 +236 +12%
O
357
Ossiam
France
$429K 2,190 +84 +4%
CCG
358
Cypress Capital Group
Florida
$428K 2,187 +59 +3%
QI
359
QS Investors
New York
$417K 2,129 – –
FPFS
360
First Personal Financial Services
North Carolina
$410K 2,093 – –
CI
361
Cigna Investments
Connecticut
$400K 2,046 – –
SLF
362
Sun Life Financial
Ontario, Canada
$395K 2,021 -280 -12%
B
363
Bailard
California
$394K 2,011 -44 -2%
WMC
364
Westwood Management Corporation
Illinois
$391K 2,000 -900 -31%
MC
365
Middleton & Co
Massachusetts
$391K 2,000 -342 -15%
IRF
366
IBM Retirement Fund
New York
$389K 1,988 +558 +39%
FIM
367
Freedom Investment Management
Connecticut
$379K 1,939 -112 -5%
RIM
368
Redpoint Investment Management
Australia
$375K 1,914 -3,426 -64%
QCM
369
Quantinno Capital Management
New York
$371K 1,897 -46 -2%
US Bancorp
370
US Bancorp
Minnesota
$366K 1,873 -161 -8%
WAM
371
World Asset Management
Michigan
$364K 1,861 -9 -0.5%
CAM
372
Columbia Asset Management
Michigan
$362K 1,851 -100 -5%
AP
373
Advisor Partners
California
$355K 1,812 -142 -7%
FHB
374
First Hawaiian Bank
Hawaii
$353K 1,806 -264 -13%
MMPW
375
Mitchell McLeod Pugh & Williams
Alabama
$336K 1,715 – –
13 14
15
16 17