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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 %
TPCW
451
TD Private Client Wealth
New York
$47.3K -$158K -866 -77%
LWCFA
452
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$46K -$42.3K -230 -48%
SFS
453
Sowell Financial Services
Arkansas
$45K -$17.7K -97 -28%
APA
454
American Portfolios Advisors
New York
$45K +$1.09K +6 +2%
RFA
455
Reilly Financial Advisors
California
$36K – – –
NCM
456
New Capital Management
Texas
$36K – – –
PRC
457
Pearl River Capital
Michigan
$36K +$36K +196 New
CA
458
Clearstead Advisors
Ohio
$36K +$36K +200 New
Marshall Wace
459
Marshall Wace
United Kingdom
$33K +$33K +182 New
OIA
460
Optimum Investment Advisors
Illinois
$27K – – –
SPIA
461
Steward Partners Investment Advisory
New York
$24K +$19.4K +109 +419%
CFGS
462
Concourse Financial Group Securities
Alabama
$23K -$3.23K -18 -12%
AF
463
Allworth Financial
California
$23K – – –
BCA
464
Berman Capital Advisors
Georgia
$22K +$2.95K +17 +15%
VAIA
465
Virtus Alternative Investment Advisers
Connecticut
$22K +$14.5K +79 +193%
TFS
466
TrustCore Financial Services
Tennessee
$19K – – –
CIA
467
Cascade Investment Advisors
Oregon
$18.2K – – –
MAWCM
468
Mine & Arao Wealth Creation & Management
California
$18K – – –
ADL
469
Asset Dedication LLC
California
$18K – – –
AWM
470
Avior Wealth Management
Nebraska
$18K – – –
CFG
471
Citizens Financial Group
Rhode Island
$17K +$7.44K +42 +78%
PCM
472
Penserra Capital Management
California
$16K +$4.41K +24 +38%
LC
473
Lindbrook Capital
California
$15K -$24.1K -130 -62%
CFA
474
Carroll Financial Associates
North Carolina
$14K -$1.05K -6 -7%
QAM
475
QCI Asset Management
New York
$14K – – –
17 18
19
20 21