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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 %
PIA
551
Piedmont Investment Advisors
North Carolina
– – -6,858 Closed
Two Sigma Investments
552
Two Sigma Investments
New York
– – -4,913 Closed
SIM
553
Spark Investment Management
New York
– – -4,400 Closed
FC
554
FORA Capital
Florida
– – -2,678 Closed
CC
555
Cipher Capital
New York
– – -2,443 Closed
SC
556
SRB Corp
Massachusetts
– – -2,415 Closed
BA
557
Bridgewater Associates
Connecticut
– – -2,074 Closed
CIM
558
Contravisory Investment Management
Massachusetts
– – -1,571 Closed
ASN
559
Advisory Services Network
Georgia
– – -1,526 Closed
Capital Fund Management (CFM)
560
Capital Fund Management (CFM)
France
– – -1,511 Closed
QIM
561
Quantitative Investment Management
Virginia
– – -1,484 Closed
RJT
562
Raymond James Trust
Florida
– – -1,430 Closed
PHK
563
Point72 Hong Kong
Hong Kong
– – -1,393 Closed
IIM
564
Ipswich Investment Management
Massachusetts
– – -1,257 Closed
BPCE
565
Bank Pictet & Cie (Europe)
Germany
– – -1,185 Closed
IG
566
ING Group
Netherlands
– – -1,176 Closed
Jacobs Levy Equity Management
567
Jacobs Levy Equity Management
New Jersey
– – -1,165 Closed
TTWM
568
TCV Trust & Wealth Management
Virginia
– – -1,100 Closed
MHIC
569
Marble Harbor Investment Counsel
Massachusetts
– – -1,100 Closed
IEFM
570
IQ EQ Fund Management
Ireland
– – -1,098 Closed
MERSOM
571
Municipal Employees' Retirement System of Michigan
Michigan
– – -920 Closed
OAM
572
Oppenheimer Asset Management
New York
– – -785 Closed
AII
573
AGF Investments Inc
Ontario, Canada
– – -752 Closed
BBHC
574
Brown Brothers Harriman & Co
New York
– – -750 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
575
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -700 Closed
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