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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 %
CIA
451
CSat Investment Advisory
Michigan
$93K 477 +21 +5%
IA
452
IndexIQ Advisors
New York
$90K 460 +277 +151%
PHK
453
Point72 Hong Kong
Hong Kong
$89K 456 +456 New
WT
454
Washington Trust
Rhode Island
$87K 444 -152 -26%
RIM
455
Rampart Investment Management
Connecticut
$83K 422 -1,302 -76%
Northwestern Mutual Wealth Management
456
Northwestern Mutual Wealth Management
Wisconsin
$80K 411 +26 +7%
CTC
457
Central Trust Company
Missouri
$79K 400 – –
BDS
458
Banco de Sabadell
Florida
$78K 400 -4,883 -92%
PCTC
459
Perkins Coie Trust Company
Washington
$78K 400 – –
OC
460
Oakworth Capital
Alabama
$75K 381 – –
Bank Julius Baer & Co
461
Bank Julius Baer & Co
Switzerland
$73K 375 – –
WT
462
Whittier Trust
California
$68K 350 – –
SIC
463
Salem Investment Counselors
North Carolina
$59K 300 – –
APA
464
American Portfolios Advisors
New York
$56.4K 288 +10 +4%
LWCFA
465
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$49K 250 – –
KTC
466
Kistler-Tiffany Companies
Pennsylvania
$49K 250 – –
SFS
467
Sowell Financial Services
Arkansas
$48K 243 -3 -1%
CFGS
468
Concourse Financial Group Securities
Alabama
$45K 230 +45 +24%
PL
469
Perpetual Ltd
Australia
$43K 219 +219 New
T
470
TOBAM
France
$41K 211 +211 New
NIM
471
NuWave Investment Management
New Jersey
$39K 199 +199 New
Millennium Management
472
Millennium Management
New York
$37.3K 190,672 -17,766 -9%
RFA
473
Reilly Financial Advisors
California
$35K 180 – –
GFPC
474
Global Financial Private Client
Florida
$33K 168 – –
ETC
475
Exchange Traded Concepts
Oklahoma
$33K 168 +88 +110%
17 18
19
20 21