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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 %
SFG
501
Sowa Financial Group
Rhode Island
$10K 50 – –
GCM
502
Gables Capital Management
Florida
$10K 52 – –
FHA
503
Flagship Harbor Advisors
Massachusetts
$10K 54 – –
PFBT
504
Parkside Financial Bank & Trust
Missouri
$9K 47 +6 +15%
PWMG
505
Prestige Wealth Management Group
New Jersey
$8K 43 – –
FMII
506
Farmers & Merchants Investments Inc
Nebraska
$8K 43 – –
BWM
507
Baystate Wealth Management
Massachusetts
$8K 40 – –
AssetMark Inc
508
AssetMark Inc
California
$7K 38 – –
H
509
Hexavest
Quebec, Canada
$6K 31 -25 -45%
EARNEST Partners
510
EARNEST Partners
Georgia
$6K 32 – –
FHA
511
First Horizon Advisors
Tennessee
$6K 34 – –
EAM
512
Eukles Asset Management
Ohio
$6K 32 – –
CQS
513
Credential Qtrade Securities
$5.48K 28 – –
SPIA
514
Steward Partners Investment Advisory
New York
$5K 26 – –
BCM
515
Bourgeon Capital Management
Connecticut
$5K 25 – –
EI
516
Ellevest Inc
New York
$5K 26 +1 +4%
PFS
517
Prospera Financial Services
Texas
$5K 25 +25 New
SWA
518
Sutton Wealth Advisors
Florida
$4.5K 23 – –
AIM
519
Anchor Investment Management
South Carolina
$4.5K 23 +23 New
GAM
520
Gemmer Asset Management
California
$4K 22 – –
CFD
521
Creative Financial Designs
Indiana
$4K 21 – –
VCM
522
Versant Capital Management
Arizona
$4K 22 – –
TFO
523
Tarbox Family Office
California
$4K 21 +3 +17%
RA
524
Rational Advisors
New York
$4K 22 +22 New
FHC
525
First Horizon Corporation
Tennessee
$4K 23 +23 New
19 20
21
22 23