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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 %
MIP
26
Mondrian Investment Partners
United Kingdom
$74.9M 336,120 +39,491 +13%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$68M 347,508 +276,992 +393%
BTW
28
Boston Trust Walden
Massachusetts
$67.5M 345,198 +48,827 +16%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$64M 326,925 +201,355 +160%
GIM
30
Generation Investment Management
United Kingdom
$63.3M 323,565 +852 +0.3%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$62.1M 317,516 +317,516 New
BMO
32
Beck Mack & Oliver
New York
$61.3M 313,050 -8,370 -3%
Charles Schwab
33
Charles Schwab
California
$52.9M 270,357 -16,895 -6%
Newport Trust Company
34
Newport Trust Company
District of Columbia
$51.6M 263,617 -11,554 -4%
JWBC
35
John W. Bristol & Co
New York
$51.2M 261,579 -5,339 -2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$50.9M 259,921 -16,611 -6%
AQR Capital Management
37
AQR Capital Management
Connecticut
$47.4M 242,082 +103,123 +74%
Swiss National Bank
38
Swiss National Bank
Switzerland
$47.1M 240,920 -5,000 -2%
RS
39
Robeco Schweiz
Switzerland
$45.5M 232,611 +21,086 +10%
Man Group
40
Man Group
United Kingdom
$43.9M 224,467 +79,632 +55%
Goldman Sachs
41
Goldman Sachs
New York
$43.6M 222,803 -49,619 -18%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$41.7M 212,858 +22,553 +12%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$41.6M 212,529 -23,144 -10%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$40.3M 205,800 -212,886 -51%
Deutsche Bank
45
Deutsche Bank
Germany
$40.2M 205,321 +3,076 +2%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$39.9M 204,131 -6,211 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$39.9M 204,044 -21,962 -10%
ACA
48
Anchor Capital Advisors
Massachusetts
$38.1M 194,535 -1,302 -0.7%
PPA
49
Parametric Portfolio Associates
Washington
$35.5M 181,562 -8,337 -4%
Renaissance Technologies
50
Renaissance Technologies
New York
$34.2M 174,700 +73,100 +72%
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