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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
$979M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$46.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$75.7M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$866M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M
4
Man Group
Man Group
United Kingdom
$47.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
NONA
551
Ninety One North America
New York
– -$1.06M -4,544 Closed
AIL
552
AGF Investments LLC
Ontario, Canada
– -$889K -3,806 Closed
TI
553
Trexquant Investment
Connecticut
– -$850K -3,639 Closed
PI
554
PEAK6 Investments
Illinois
– -$640K -2,738 Closed
AC
555
Allstate Corporation
Illinois
– -$627K -2,684 Closed
CIC
556
Chilton Investment Company
Connecticut
– -$617K -2,640 Closed
Cambridge Investment Research Advisors
557
Cambridge Investment Research Advisors
Iowa
– -$496K -2,124 Closed
CCIA
558
Campbell & Co Investment Adviser
Maryland
– -$482K -2,061 Closed
AMI
559
Amica Mutual Insurance
Rhode Island
– -$472K -2,018 Closed
CANY
560
Caxton Associates (New York)
New York
– -$469K -2,006 Closed
AIM
561
Achmea Investment Management
Netherlands
– -$467K -1,998 Closed
CCM
562
Crabel Capital Management
California
– -$465K -1,991 Closed
BCM
563
BlueCrest Capital Management
Jersey
– -$453K -1,938 Closed
MF
564
Magnetar Financial
Illinois
– -$448K -1,919 Closed
NA
565
NewEdge Advisors
Louisiana
– -$446K -1,913 Closed
Rafferty Asset Management
566
Rafferty Asset Management
New York
– -$407K -1,744 Closed
IIC
567
Ironwood Investment Counsel
Arizona
– -$389K -1,668 Closed
Kayne Anderson Rudnick Investment Management
568
Kayne Anderson Rudnick Investment Management
California
– -$386K -1,650 Closed
DWA
569
Douglass Winthrop Advisors
New York
– -$379K -1,622 Closed
AI
570
Atria Investments
North Carolina
– -$373K -1,597 Closed
EGM
571
Engineers Gate Manager
New York
– -$371K -1,587 Closed
AA
572
ALPS Advisors
Colorado
– -$357K -1,530 Closed
TIM
573
Triodos Investment Management
Netherlands
– -$318K -1,360 Closed
PP
574
Pegasus Partners
Wisconsin
– -$298K -1,277 Closed
BIA
575
Bigelow Investment Advisors
Maine
– -$292K -1,249 Closed
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