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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 %
CI
526
CX Institutional
Indiana
$3K 13 -1 -7%
CFFP
527
Center for Financial Planning
Michigan
$3K 15 – –
LC
528
Lindbrook Capital
California
$3K 15 – –
JFGIW
529
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 15 – –
TWA
530
TCI Wealth Advisors
Arizona
$2K 8 -24 -75%
AA
531
AlphaMark Advisors
Kentucky
$2K 10 – –
M
532
MOTCO
Texas
$2K 10 – –
FMP
533
Financial Management Professionals
Texas
$2K 12 – –
Carson Wealth (CWM LLC)
534
Carson Wealth (CWM LLC)
Nebraska
$1K 3 – –
BWM
535
BerganKDV Wealth Management
Minnesota
$1K 6 – –
EW
536
Evoke Wealth
California
$1K 3 – –
CCA
537
Column Capital Advisors
Indiana
$1K 6 – –
PW
538
Price Wealth
Texas
$1K 5 – –
PFGIA
539
Patriot Financial Group Insurance Agency
Massachusetts
$1K 3 +3 New
PFWA
540
Paces Ferry Wealth Advisors
Georgia
$1K 4 +4 New
ACM
541
AUA Capital Management
Pennsylvania
$1K 7 +7 New
BBL
542
Beck Bode LLC
Massachusetts
$1K 7 +7 New
WIM
543
Westside Investment Management
California
$3 18 – –
ESCM
544
Echo Street Capital Management
New York
– – -97,931 Closed
GIA
545
Gateway Investment Advisers
Ohio
– – -46,631 Closed
HF
546
HRT Financial
New York
– – -25,191 Closed
BIM
547
Bogle Investment Management
Massachusetts
– – -23,967 Closed
Tudor Investment Corp
548
Tudor Investment Corp
Connecticut
– – -12,567 Closed
QC
549
Quadrature Capital
United Kingdom
– – -12,042 Closed
IAN
550
Integrated Advisors Network
Texas
– – -9,575 Closed
20 21
22
23 24