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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 %
PI
476
PineBridge Investments
New York
$33K 170 +170 New
TPCW
477
TD Private Client Wealth
New York
$32.1K 164 -97 -37%
PA
478
Parallel Advisors
California
$32K 164 -20 -11%
NCM
479
New Capital Management
Texas
$30K 154 -46 -23%
OIA
480
Optimum Investment Advisors
Illinois
$29K 150 – –
ASN
481
Advisory Services Network
Georgia
$28K 149 +149 New
FDCDDQ
482
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.4K 140 -16,844 -99%
MHR
483
Matthew Hamilton Rosenberg
$25K 130 – –
AF
484
Allworth Financial
California
$24K 125 – –
AS
485
Altshuler Shaham
Israel
$24K 125 +125 New
VAIA
486
Virtus Alternative Investment Advisers
Connecticut
$22K 119 +57 +92%
TFS
487
TrustCore Financial Services
Tennessee
$21K 105 – –
MAWCM
488
Mine & Arao Wealth Creation & Management
California
$20K 100 – –
ADL
489
Asset Dedication LLC
California
$20K 100 – –
CIA
490
Cascade Investment Advisors
Oregon
$19.6K 100 – –
ST
491
Smithfield Trust
Pennsylvania
$19K 96 – –
AWM
492
Avior Wealth Management
Nebraska
$19K 100 – –
PCM
493
Penserra Capital Management
California
$19K 102 +12 +13%
CFA
494
Carroll Financial Associates
North Carolina
$15K 80 – –
BCA
495
Berman Capital Advisors
Georgia
$15K 79 +4 +5%
GWS
496
Glassman Wealth Services
Virginia
$15K 76 +35 +85%
RE
497
RBC Europe
United Kingdom
$13.1K 67 – –
HL
498
Harding Loevner
New Jersey
$13K 66 -255,455 -100%
WPA
499
West Paces Advisors
Georgia
$11.2K 57 – –
HNB
500
Huntington National Bank
Ohio
$11K 55 – –
18 19
20
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