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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 Market Value Shares Shares
Change 		Shares
Change %
AIL
401
AGF Investments LLC
Ontario, Canada
$288K 1,595 +1,595 New
MWM
402
Mission Wealth Management
California
$283K 1,568 +136 +9%
Rafferty Asset Management
403
Rafferty Asset Management
New York
$281K 1,556 +1,556 New
LBC
404
Lowe Brockenbrough & Co
Virginia
$276K 1,528 – –
KRSITF
405
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$275K 1,523 -430 -22%
Luther King Capital Management (LKCM)
406
Luther King Capital Management (LKCM)
Texas
$271K 1,500 -200 -12%
DIM
407
DC Investments Management
Virginia
$271K 1,500 +1,500 New
GCP
408
GSA Capital Partners
United Kingdom
$260K 1,444 +1,444 New
LNB
409
Ledyard National Bank
$259K 1,437 +50 +4%
IRF
410
IBM Retirement Fund
New York
$258K 1,430 -74 -5%
CANY
411
Caxton Associates (New York)
New York
$248K 1,377 +1,377 New
VI
412
Vestcor Inc
New Brunswick, Canada
$247K 1,368 -871 -39%
Cambridge Investment Research Advisors
413
Cambridge Investment Research Advisors
Iowa
$245K 1,357 +1,357 New
CAPTRUST Financial Advisors
414
CAPTRUST Financial Advisors
North Carolina
$244K 1,357 +247 +22%
ISL
415
Ingalls & Snyder LLC
New York
$238K 1,320 – –
BMC
416
Beaton Management Company
Massachusetts
$235K 1,300 – –
RIM
417
Regent Investment Management
Kentucky
$224K 1,240 – –
Wealthfront Advisers
418
Wealthfront Advisers
California
$223K 1,238 -392 -24%
C
419
Certuity
Florida
$223K 1,236 +1,236 New
RCA
420
Rowland Carmichael Advisors
Arizona
$221K 1,225 – –
CIBC World Market
421
CIBC World Market
Ontario, Canada
$219K 1,215 -1,431 -54%
PAM
422
Paradigm Asset Management
New York
$216K 1,200 +750 +167%
MML Investors Services
423
MML Investors Services
Massachusetts
$214K 1,187 -102 -8%
MLL
424
Moody Lynn & Lieberson
Massachusetts
$212K 1,175 – –
RMCM
425
Reynders McVeigh Capital Management
Massachusetts
$212K 1,176 +1,176 New
15 16
17
18 19