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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
$979M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$46.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$75.7M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$866M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M
4
Man Group
Man Group
United Kingdom
$47.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$74.8M -$3.17M -17,425 -4%
BMO
27
Beck Mack & Oliver
New York
$62.7M -$4.22M -23,184 -6%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$59.6M +$4.02M +22,075 +7%
GIM
29
Generation Investment Management
United Kingdom
$57.6M +$59.3K +326 +0.1%
Charles Schwab
30
Charles Schwab
California
$53.7M +$1.17M +6,451 +2%
BTW
31
Boston Trust Walden
Massachusetts
$51.7M -$640K -3,513 -1%
Newport Trust Company
32
Newport Trust Company
District of Columbia
$50.4M -$2.02M -11,100 -4%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$49.7M +$1.6M +8,785 +3%
JWBC
34
John W. Bristol & Co
New York
$49.4M -$465K -2,552 -0.9%
Man Group
35
Man Group
United Kingdom
$47.5M -$47.4M -260,224 -50%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$46.8M +$35.2M +193,166 +303%
Swiss National Bank
37
Swiss National Bank
Switzerland
$45.5M +$7.21M +39,600 +19%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$44.3M +$1.07M +5,900 +2%
CCP
39
Clarkston Capital Partners
Michigan
$42.8M -$2.58M -14,152 -6%
GT
40
Glenmede Trust
Pennsylvania
$42.2M – – –
Goldman Sachs
41
Goldman Sachs
New York
$40.9M -$19.5M -107,263 -32%
Deutsche Bank
42
Deutsche Bank
Germany
$39.2M -$19.5M -107,180 -33%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$38.6M +$1.05M +5,792 +3%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$38.4M +$93.6K +514 +0.2%
PPA
45
Parametric Portfolio Associates
Washington
$37.9M -$1.86M -10,240 -5%
Select Equity Group
46
Select Equity Group
New York
$37.8M -$25.9M -142,470 -41%
ACA
47
Anchor Capital Advisors
Massachusetts
$36.2M -$10.8M -59,076 -23%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$33.6M +$1.51M +8,311 +5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$26.2M -$2.99M -16,449 -10%
RS
50
Robeco Schweiz
Switzerland
$25.2M -$2.05M -10,878 -7%
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