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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 %
WC
451
Wexford Capital
Florida
$103K 570 +570 New
Fifth Third Bancorp
452
Fifth Third Bancorp
Ohio
$100K 552 -239 -30%
SWM
453
Sugarloaf Wealth Management
Georgia
$98K 541 – –
IA
454
IFP Advisors
Florida
$92K 518 +65 +14%
JSC
455
Jackson Square Capital
California
$90K 500 – –
CIA
456
CSat Investment Advisory
Michigan
$82K 456 -200 -30%
VanEck Associates
457
VanEck Associates
New York
$72K 401 -4,152 -91%
CTC
458
Central Trust Company
Missouri
$72K 400 – –
PCTC
459
Perkins Coie Trust Company
Washington
$72K 400 – –
OC
460
Oakworth Capital
Alabama
$69K 381 – –
Northwestern Mutual Wealth Management
461
Northwestern Mutual Wealth Management
Wisconsin
$69K 385 +15 +4%
Bank Julius Baer & Co
462
Bank Julius Baer & Co
Switzerland
$68K 375 – –
TL
463
TrueWealth LLC
Georgia
$67K 370 – –
WT
464
Whittier Trust
California
$63K 350 – –
SIC
465
Salem Investment Counselors
North Carolina
$54K 300 – –
APA
466
American Portfolios Advisors
New York
$50.2K 278 +31 +13%
TPCW
467
TD Private Client Wealth
New York
$47.1K 261 +1 +0.4%
LWCFA
468
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45K 250 – –
KTC
469
Kistler-Tiffany Companies
Pennsylvania
$45K 250 – –
SFS
470
Sowell Financial Services
Arkansas
$44K 246 – –
OCM
471
Ovata Capital Management
Hong Kong
$43K 240 +240 New
NCM
472
New Capital Management
Texas
$36K 200 – –
NIT
473
NumerixS Investment Technologies
British Columbia, Canada
$36K 200 +200 New
PA
474
Parallel Advisors
California
$33K 184 -130 -41%
CFGS
475
Concourse Financial Group Securities
Alabama
$33K 185 +57 +45%
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19
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