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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 %
IIM
426
Ipswich Investment Management
Massachusetts
$207K 1,060 +1,060 New
JIC
427
Johnson Investment Counsel
Ohio
$205K 1,050 +1,050 New
CAM
428
Cacti Asset Management
Georgia
$193K 1,000 – –
AIP
429
Ameritas Investment Partners
Nebraska
$189K 966 -85 -8%
CYG
430
Clean Yield Group
Vermont
$177K 905 – –
EWM
431
Endurance Wealth Management
Rhode Island
$173K 885 -15 -2%
CAW
432
Cornerstone Advisors (Washington)
Washington
$172K 877 -43 -5%
QT
433
Quantbot Technologies
New York
$171K 875 -15,919 -95%
Twin Tree Management
434
Twin Tree Management
Texas
$171K 874 -1,219 -58%
EFSCE
435
Enterprise Financial Services Corp (EFSC)
Missouri
$164K 837 – –
MCM
436
Manchester Capital Management
Vermont
$154K 785 -32 -4%
FC
437
FORA Capital
Florida
$147K 753 +753 New
FCH
438
Freestone Capital Holdings
Washington
$137K 702 +702 New
GC
439
Grace Capital
Massachusetts
$136K 700 – –
LS
440
Livforsakringsbolaget Skandia
Sweden
$127K 651 – –
WEC
441
Winslow Evans & Crocker
Massachusetts
$122K 620 -25 -4%
S
442
SignatureFD
Georgia
$115K 590 -3 -0.5%
QCG
443
Quadrant Capital Group
Ohio
$113K 576 -42 -7%
Fifth Third Bancorp
444
Fifth Third Bancorp
Ohio
$113K 577 +25 +5%
CI Investments Inc
445
CI Investments Inc
Ontario, Canada
$109K 555 -58 -9%
IA
446
IFP Advisors
Florida
$109K 561 +43 +8%
SWM
447
Sugarloaf Wealth Management
Georgia
$106K 541 – –
JSC
448
Jackson Square Capital
California
$98K 500 – –
VanEck Associates
449
VanEck Associates
New York
$94K 482 +81 +20%
Simplex Trading
450
Simplex Trading
Illinois
$93K 479 -2,484 -84%
16 17
18
19 20