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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 %
Parallax Volatility Advisers
576
Parallax Volatility Advisers
California
– – -657 Closed
Walleye Capital
577
Walleye Capital
New York
– – -639 Closed
Walleye Trading
578
Walleye Trading
New York
– – -417 Closed
PO
579
Private Ocean
California
– – -344 Closed
CA
580
Clearstead Advisors
Ohio
– – -200 Closed
QAM
581
QCI Asset Management
New York
– – -75 Closed
LWM
582
Liberty Wealth Management
California
– – -63 Closed
MCM
583
MV Capital Management
Maryland
– – -33 Closed
BWP
584
Baldwin Wealth Partners
Massachusetts
– – -22 Closed
SFSIG
585
San Francisco Sentry Investment Group
California
– – -20 Closed
EWM
586
EPG Wealth Management
Georgia
– – -20 Closed
CAN
587
Claraphi Advisory Network
United States
– – -13 Closed
BFC
588
Bedel Financial Consulting
Indiana
– – -1 Closed
FGAM
589
Financial Gravity Asset Management
Texas
– – -1 Closed
PI
590
PEAK6 Investments
Illinois
– – – –
EAM
591
Erste Asset Management
Austria
– – – –
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