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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 %
JFGIW
526
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 15 – –
VCM
527
Versant Capital Management
Arizona
$3K 22 – –
TFO
528
Tarbox Family Office
California
$3K 18 +9 +100%
VFA
529
Valeo Financial Advisors
Indiana
$2K 13 – –
AA
530
AlphaMark Advisors
Kentucky
$2K 10 – –
FRA
531
Front Row Advisors
California
$2K 10 – –
M
532
MOTCO
Texas
$2K 10 – –
FMP
533
Financial Management Professionals
Texas
$2K 12 +12 New
KPW
534
Kore Private Wealth
New York
$1K 9 -40 -82%
EW
535
Evoke Wealth
California
$1K 3 -3 -50%
Carson Wealth (CWM LLC)
536
Carson Wealth (CWM LLC)
Nebraska
$1K 3 – –
BWM
537
BerganKDV Wealth Management
Minnesota
$1K 6 – –
CCA
538
Column Capital Advisors
Indiana
$1K 6 – –
PW
539
Price Wealth
Texas
$1K 5 +5 New
WIM
540
Westside Investment Management
California
$3 18 – –
CCP
541
Clarkston Capital Partners
Michigan
– – -235,025 Closed
FAM
542
Fenimore Asset Management
New York
– – -113,702 Closed
Neuberger Berman Group
543
Neuberger Berman Group
New York
– – -79,425 Closed
MC
544
Martin Currie
United Kingdom
– – -53,510 Closed
PP
545
PDT Partners
New York
– – -42,944 Closed
SLG
546
Stanley-Laman Group
Pennsylvania
– – -20,211 Closed
OA
547
Oak Associates
Ohio
– – -13,740 Closed
BAM
548
Barrett Asset Management
New York
– – -11,435 Closed
PCA
549
Personal Capital Advisors
California
– – -11,267 Closed
WP
550
Woodline Partners
California
– – -7,483 Closed
20 21
22
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