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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 %
SFG
501
Sowa Financial Group
Rhode Island
$9K 50 – –
PWMG
502
Prestige Wealth Management Group
New Jersey
$8K 43 – –
FMII
503
Farmers & Merchants Investments Inc
Nebraska
$8K 43 +1 +2%
AssetMark Inc
504
AssetMark Inc
California
$7K 38 -20 -34%
PFBT
505
Parkside Financial Bank & Trust
Missouri
$7K 41 -18 -31%
BWM
506
Baystate Wealth Management
Massachusetts
$7K 40 – –
GWS
507
Glassman Wealth Services
Virginia
$7K 41 +30 +273%
Lazard Asset Management
508
Lazard Asset Management
New York
$6K 37 -19 -34%
EARNEST Partners
509
EARNEST Partners
Georgia
$6K 32 – –
FHA
510
First Horizon Advisors
Tennessee
$6K 34 – –
TWA
511
TCI Wealth Advisors
Arizona
$6K 32 +11 +52%
CFB
512
Cullen/Frost Bankers
Texas
$6K 34 +34 New
CQS
513
Credential Qtrade Securities
$5.05K 28 – –
SPIA
514
Steward Partners Investment Advisory
New York
$5K 26 -109 -81%
EI
515
Ellevest Inc
New York
$5K 25 -18 -42%
EAM
516
Eukles Asset Management
Ohio
$5K 32 – –
SC
517
Solstein Capital
California
$5K 27 – –
BCM
518
Bourgeon Capital Management
Connecticut
$5K 25 – –
SWA
519
Sutton Wealth Advisors
Florida
$4.15K 23 – –
GAM
520
Gemmer Asset Management
California
$4K 22 – –
CFD
521
Creative Financial Designs
Indiana
$4K 21 +21 New
LC
522
Lindbrook Capital
California
$3K 15 -66 -81%
CFFP
523
Center for Financial Planning
Michigan
$3K 15 -23 -61%
CI
524
CX Institutional
Indiana
$3K 14 -13 -48%
BL
525
Balentine LLC
Georgia
$3K 17 -8 -32%
19 20
21
22 23