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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 %
BP
376
Ballentine Partners
Massachusetts
$335K 1,711 +89 +5%
CRIG
377
Charter Research & Investment Group
Connecticut
$333K 1,700 – –
MWM
378
Mission Wealth Management
California
$326K 1,668 +100 +6%
LNWWM
379
Laird Norton Wetherby Wealth Management
California
$323K 1,650 -3 -0.2%
ECM
380
Everence Capital Management
Indiana
$322K 1,646 – –
KeyBank National Association
381
KeyBank National Association
Ohio
$321K 1,640 -30 -2%
NRS
382
Neville Rodie & Shaw
New York
$320K 1,637 – –
KRSITF
383
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$318K 1,624 +101 +7%
ZB
384
Zions Bancorporation
Utah
$314K 1,604 – –
Macquarie Group
385
Macquarie Group
Australia
$312K 1,592 +504 +46%
LBC
386
Lowe Brockenbrough & Co
Virginia
$299K 1,528 – –
FFBTD
387
First Financial Bank - Trust Division
Ohio
$290K 1,480 -118 -7%
PCM
388
Prelude Capital Management
New York
$287K 1,466 +599 +69%
Jane Street
389
Jane Street
New York
$286K 1,463 -60,449 -98%
LNB
390
Ledyard National Bank
$281K 1,437 – –
Creative Planning
391
Creative Planning
Kansas
$280K 1,430 +1,430 New
PA
392
Profund Advisors
Maryland
$275K 1,404 -356 -20%
TC
393
Telemus Capital
Michigan
$272K 1,288 +1,288 New
IG
394
ING Group
Netherlands
$268K 1,371 +1,371 New
SP
395
Symmetry Partners
Connecticut
$265K 1,354 +1,354 New
Allianz Asset Management
396
Allianz Asset Management
Germany
$262K 1,336 -1,948 -59%
ISL
397
Ingalls & Snyder LLC
New York
$255K 1,305 -15 -1%
Rafferty Asset Management
398
Rafferty Asset Management
New York
$254K 1,300 -256 -16%
BMC
399
Beaton Management Company
Massachusetts
$254K 1,300 – –
CAPTRUST Financial Advisors
400
CAPTRUST Financial Advisors
North Carolina
$252K 1,287 -70 -5%
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16
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