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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 %
VI
401
Vestcor Inc
New Brunswick, Canada
$251K 1,285 -83 -6%
TRCT
402
Tower Research Capital (TRC)
New York
$249K 1,272 -2,633 -67%
Wealthfront Advisers
403
Wealthfront Advisers
California
$247K 1,263 +25 +2%
RIM
404
Regent Investment Management
Kentucky
$243K 1,240 – –
RCA
405
Rowland Carmichael Advisors
Arizona
$241K 1,234 +9 +0.7%
SDIC
406
South Dakota Investment Council
South Dakota
$235K 1,200 +1,200 New
PAM
407
Paradigm Asset Management
New York
$235K 1,200 – –
SC
408
Savant Capital
Illinois
$234K 1,194 +41 +4%
BFM
409
Boothbay Fund Management
New York
$233K 1,190 -1,371 -54%
C
410
Certuity
Florida
$231K 1,183 -53 -4%
TNB
411
TCF National Bank
South Dakota
$230K 1,175 -293 -20%
MLL
412
Moody Lynn & Lieberson
Massachusetts
$230K 1,175 – –
BBVA
413
Banco Bilbao Vizcaya Argentaria
Spain
$230K 1,179 +1,179 New
PJB
414
Paul John Balson
California
$228K 1,163 – –
V
415
Veritable
Delaware
$226K 1,154 – –
VAG
416
VisionPoint Advisory Group
Texas
$225K 1,152 -208 -15%
CI
417
Conning Inc
Connecticut
$225K 1,151 -20 -2%
OPS
418
Orion Portfolio Solutions
Nebraska
$224K 1,145 +18 +2%
MAM
419
Meeder Asset Management
Ohio
$217K 1,110 +7 +0.6%
BPCE
420
Bank Pictet & Cie (Europe)
Germany
$217K 1,108 +1,108 New
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$216K 1,105 -252 -19%
IEFM
422
IQ EQ Fund Management
Ireland
$215K 1,098 +1,098 New
MHIC
423
Marble Harbor Investment Counsel
Massachusetts
$215K 1,100 +1,100 New
AI
424
Accredited Investors
Minnesota
$208K 1,063 +1,063 New
LOAMS
425
Lombard Odier Asset Management (Switzerland)
Switzerland
$207K 1,056 +1,056 New
15 16
17
18 19