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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 %
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$77.6M 429,875 +14,249 +3%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$75.5M 418,686 -164,879 -28%
Bank of America
28
Bank of America
North Carolina
$63.6M 352,431 -74,398 -17%
GIM
29
Generation Investment Management
United Kingdom
$58.2M 322,713 +6,283 +2%
BMO
30
Beck Mack & Oliver
New York
$58M 321,420 -22,923 -7%
Mitsubishi UFJ Trust & Banking
31
Mitsubishi UFJ Trust & Banking
Japan
$54.7M 303,128 -303,565 -50%
MIP
32
Mondrian Investment Partners
United Kingdom
$53.5M 296,629 +296,629 New
BTW
33
Boston Trust Walden
Massachusetts
$53.5M 296,371 +12,335 +4%
Charles Schwab
34
Charles Schwab
California
$51.8M 287,252 -7,824 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$49.9M 276,532 -51,003 -16%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$49.6M 275,171 -1,423 -0.5%
Goldman Sachs
37
Goldman Sachs
New York
$49.1M 272,422 +47,613 +21%
JWBC
38
John W. Bristol & Co
New York
$48.2M 266,918 -4,485 -2%
HL
39
Harding Loevner
New Jersey
$46.1M 255,521 -594,962 -70%
Swiss National Bank
40
Swiss National Bank
Switzerland
$44.4M 245,920 -4,200 -2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$42.5M 235,673 +23,583 +11%
Morgan Stanley
42
Morgan Stanley
New York
$41.3M 228,704 +183,666 +408%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$40.8M 226,006 -17,161 -7%
RS
44
Robeco Schweiz
Switzerland
$38.2M 211,525 +77,352 +58%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$37.9M 210,342 -499 -0.2%
Millennium Management
46
Millennium Management
New York
$37.6M 208,438 +208,438 New
Deutsche Bank
47
Deutsche Bank
Germany
$36.5M 202,245 -13,252 -6%
ACA
48
Anchor Capital Advisors
Massachusetts
$35.3M 195,837 -3,211 -2%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$35M 194,262 -62,566 -24%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$34.3M 190,305 +73,063 +62%
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