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Waters Corp
WAT

Overview Fund Activity

531 hedge funds and large institutions have $10.8B invested in Waters Corp in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 232 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
-55
Holders Change %
-9.39%
% of All Funds
11.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
157
Reduced
232
Closed
94
Calls
$24.8M
Puts
$21.9M
Net Calls
+$2.98M
Net Calls Change
-$782K

Top Buyers

1
BlackRock
BlackRock
New York
+$49.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$43.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$35.2M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$29.3M
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$26.1M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
-$76.5M
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
-$64M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$58.8M
4
Man Group
Man Group
United Kingdom
-$47.4M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$35.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
526
BerganKDV Wealth Management
Minnesota
$1K – – –
TA
527
Thor Advisors
New York
$1K +$1K +4 New
MLL
528
Moody Lynn & Lieberson
Massachusetts
$214 – – –
FGAM
529
Financial Gravity Asset Management
Texas
$183 -$549 -3 -75%
WIM
530
Westside Investment Management
California
$3 +$3 +18 New
OCBV
531
Ownership Capital B.V.
Netherlands
– -$76.5M -327,536 Closed
Primecap Management
532
Primecap Management
California
– -$19.3M -82,740 Closed
NP
533
NS Partners
United Kingdom
– -$13M -55,567 Closed
CRCP
534
Copper Rock Capital Partners
Massachusetts
– -$11M -47,219 Closed
CMO
535
Covenant Multifamily Offices
Texas
– -$1.65M -39,723 Closed
Ninety One (UK)
536
Ninety One (UK)
United Kingdom
– -$8.34M -35,675 Closed
Millennium Management
537
Millennium Management
New York
– -$5.42M -23,211 Closed
PP
538
Paloma Partners
Connecticut
– -$3.86M -16,529 Closed
JIM
539
Jupiter Investment Management
United Kingdom
– -$3.58M -15,338 Closed
OAC
540
OMERS Administration Corp
Ontario, Canada
– -$3.32M -14,200 Closed
TAF
541
Tredje AP-fonden
Sweden
– -$2.48M -10,596 Closed
ZIM
542
Zacks Investment Management
Illinois
– -$2.12M -9,071 Closed
Pacer Advisors
543
Pacer Advisors
Pennsylvania
– -$1.8M -7,701 Closed
RBA
544
Richard Bernstein Advisors
New York
– -$1.78M -7,609 Closed
Tudor Investment Corp
545
Tudor Investment Corp
Connecticut
– -$1.53M -6,532 Closed
PIM
546
Provident Investment Management
Michigan
– -$1.36M -5,800 Closed
DA
547
Duality Advisers
Florida
– -$1.36M -5,798 Closed
SRAM
548
Stone Ridge Asset Management
New York
– -$1.22M -5,235 Closed
HSA
549
Hussman Strategic Advisors
Maryland
– -$1.17M -5,000 Closed
JG
550
Jefferies Group
New York
– -$1.07M -4,557 Closed
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