WAT icon

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 %
EMG
401
ETF Managers Group
New Jersey
$206K +$21.1K +112 +11%
CAPTRUST Financial Advisors
402
CAPTRUST Financial Advisors
North Carolina
$202K -$37.5K -206 -16%
CI
403
Conning Inc
Connecticut
$200K -$19.6K -108 -9%
MHIC
404
Marble Harbor Investment Counsel
Massachusetts
$200K – – –
IEFM
405
IQ EQ Fund Management
Ireland
$200K – – –
TTWM
406
TCV Trust & Wealth Management
Virginia
$200K – – –
VCM
407
Violich Capital Management
California
$200K +$200K +1,100 New
OPS
408
Orion Portfolio Solutions
Nebraska
$196K +$5.99K +33 +3%
MAM
409
Meeder Asset Management
Ohio
$193K +$2.19K +12 +1%
AIP
410
Ameritas Investment Partners
Nebraska
$191K -$13.3K -73 -6%
CAM
411
Cacti Asset Management
Georgia
$188K – – –
MERSOM
412
Municipal Employees' Retirement System of Michigan
Michigan
$167K -$18.2K -100 -10%
CAW
413
Cornerstone Advisors (Washington)
Washington
$166K -$7.46K -41 -4%
EWM
414
Endurance Wealth Management
Rhode Island
$164K – – –
EFSCE
415
Enterprise Financial Services Corp (EFSC)
Missouri
$152K -$39K -215 -20%
MCM
416
Manchester Capital Management
Vermont
$149K – – –
Fifth Third Bancorp
417
Fifth Third Bancorp
Ohio
$144K -$12.4K -68 -8%
OAM
418
Oppenheimer Asset Management
New York
$143K +$12.8K +70 +10%
BBHC
419
Brown Brothers Harriman & Co
New York
$137K +$68.5K +375 +100%
AII
420
AGF Investments Inc
Ontario, Canada
$137K +$137K +752 New
GC
421
Grace Capital
Massachusetts
$127K -$36.3K -200 -22%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
422
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127K +$3.27K +18 +3%
WT
423
Washington Trust
Rhode Island
$127K +$127K +696 New
QCG
424
Quadrant Capital Group
Ohio
$125K -$95.6K -526 -43%
S
425
SignatureFD
Georgia
$124K +$93K +509 +299%
15 16
17
18 19