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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 %
VF
551
Virtu Financial
New York
– – -9,303 Closed
QT
552
Quantamental Technologies
New York
– – -9,284 Closed
SM
553
Sciencast Management
New Jersey
– – -9,133 Closed
PG
554
Pendal Group
Australia
– – -6,732 Closed
BC
555
Brookfield Corp
Ontario, Canada
– – -6,601 Closed
PIM
556
Provident Investment Management
Michigan
– – -5,800 Closed
Verition Fund Management
557
Verition Fund Management
Connecticut
– – -5,033 Closed
AIM
558
Aigen Investment Management
New York
– – -4,950 Closed
AAM
559
Azzad Asset Management
Virginia
– – -4,170 Closed
NICM
560
Neo Ivy Capital Management
New York
– – -2,667 Closed
CC
561
Centiva Capital
New York
– – -2,660 Closed
AGM
562
Alpine Global Management
New York
– – -2,519 Closed
EP
563
Edgestream Partners
New Jersey
– – -2,336 Closed
SEC
564
Seven Eight Capital
New York
– – -2,100 Closed
WI
565
Wintrust Investments
Illinois
– – -2,045 Closed
AIMCA
566
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -1,900 Closed
PFM
567
Parsec Financial Management
North Carolina
– – -1,634 Closed
AIL
568
AGF Investments LLC
Ontario, Canada
– – -1,595 Closed
Luther King Capital Management (LKCM)
569
Luther King Capital Management (LKCM)
Texas
– – -1,500 Closed
DIM
570
DC Investments Management
Virginia
– – -1,500 Closed
GCP
571
GSA Capital Partners
United Kingdom
– – -1,444 Closed
MML Investors Services
572
MML Investors Services
Massachusetts
– – -1,187 Closed
RMCM
573
Reynders McVeigh Capital Management
Massachusetts
– – -1,176 Closed
VCM
574
Violich Capital Management
California
– – -1,150 Closed
FI
575
FormulaFolio Investments
Michigan
– – -1,119 Closed
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