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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 %
LBC
376
Lowe Brockenbrough & Co
Virginia
$278K – – –
ASN
377
Advisory Services Network
Georgia
$278K +$209K +1,149 +305%
Capital Fund Management (CFM)
378
Capital Fund Management (CFM)
France
$275K +$275K +1,511 New
IRF
379
IBM Retirement Fund
New York
$274K +$103K +565 +60%
QIM
380
Quantitative Investment Management
Virginia
$270K -$2.73M -14,982 -91%
ZB
381
Zions Bancorporation
Utah
$268K +$35.7K +196 +15%
CYG
382
Clean Yield Group
Vermont
$263K – – –
MWM
383
Mission Wealth Management
California
$261K -$8.02K -44 -3%
RJT
384
Raymond James Trust
Florida
$261K +$21.4K +117 +9%
PA
385
Profund Advisors
Maryland
$259K -$72.1K -396 -22%
V
386
Veritable
Delaware
$256K -$21.7K -119 -8%
PHK
387
Point72 Hong Kong
Hong Kong
$254K +$254K +1,393 New
LNB
388
Ledyard National Bank
$253K – – –
ISL
389
Ingalls & Snyder LLC
New York
$240K – – –
TNB
390
TCF National Bank
South Dakota
$238K -$20.9K -115 -8%
VAG
391
VisionPoint Advisory Group
Texas
$238K +$238K +1,309 New
BMC
392
Beaton Management Company
Massachusetts
$237K – – –
MML Investors Services
393
MML Investors Services
Massachusetts
$235K -$56.7K -311 -19%
IIM
394
Ipswich Investment Management
Massachusetts
$229K -$21.9K -120 -9%
RIM
395
Regent Investment Management
Kentucky
$226K – – –
RCA
396
Rowland Carmichael Advisors
Arizona
$223K -$1.64K -9 -0.7%
BPCE
397
Bank Pictet & Cie (Europe)
Germany
$216K -$60.5K -332 -22%
IG
398
ING Group
Netherlands
$214K -$590K -3,244 -73%
Jacobs Levy Equity Management
399
Jacobs Levy Equity Management
New Jersey
$212K +$212K +1,165 New
QCM
400
Quantinno Capital Management
New York
$209K +$27.9K +153 +15%
14 15
16
17 18