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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 %
CI
426
Conning Inc
Connecticut
$211K 1,171 +70 +6%
PJB
427
Paul John Balson
California
$210K 1,163 -890 -43%
V
428
Veritable
Delaware
$208K 1,154 -252 -18%
SC
429
Savant Capital
Illinois
$208K 1,153 +1,153 New
VCM
430
Violich Capital Management
California
$207K 1,150 +50 +5%
OPS
431
Orion Portfolio Solutions
Nebraska
$203K 1,127 +48 +4%
FI
432
FormulaFolio Investments
Michigan
$202K 1,119 +1,119 New
MAM
433
Meeder Asset Management
Ohio
$199K 1,103 +45 +4%
Macquarie Group
434
Macquarie Group
Australia
$196K 1,088 -1,412 -56%
AIP
435
Ameritas Investment Partners
Nebraska
$190K 1,051 – –
CAM
436
Cacti Asset Management
Georgia
$190K 1,000 – –
CAW
437
Cornerstone Advisors (Washington)
Washington
$166K 920 +7 +0.8%
CYG
438
Clean Yield Group
Vermont
$163K 905 -541 -37%
EWM
439
Endurance Wealth Management
Rhode Island
$162K 900 – –
CFG
440
Citizens Financial Group
Rhode Island
$160K 885 +789 +822%
PCM
441
Prelude Capital Management
New York
$156K 867 +867 New
EFSCE
442
Enterprise Financial Services Corp (EFSC)
Missouri
$151K 837 – –
MCM
443
Manchester Capital Management
Vermont
$147K 817 – –
GC
444
Grace Capital
Massachusetts
$126K 700 – –
WEC
445
Winslow Evans & Crocker
Massachusetts
$117K 645 -1 -0.2%
LS
446
Livforsakringsbolaget Skandia
Sweden
$117K 651 – –
QCG
447
Quadrant Capital Group
Ohio
$111K 618 -70 -10%
CI Investments Inc
448
CI Investments Inc
Ontario, Canada
$111K 613 +613 New
S
449
SignatureFD
Georgia
$107K 593 -86 -13%
WT
450
Washington Trust
Rhode Island
$105K 596 -100 -14%
16 17
18
19 20