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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 %
CFG
576
Citizens Financial Group
Rhode Island
– – -885 Closed
WC
577
Wexford Capital
Florida
– – -570 Closed
OCM
578
Ovata Capital Management
Hong Kong
– – -240 Closed
NIT
579
NumerixS Investment Technologies
British Columbia, Canada
– – -200 Closed
SF
580
Synovus Financial
Georgia
– – -110 Closed
GAM
581
Guinness Asset Management
United Kingdom
– – -75 Closed
Lazard Asset Management
582
Lazard Asset Management
New York
– – -37 Closed
CFB
583
Cullen/Frost Bankers
Texas
– – -34 Closed
SC
584
Solstein Capital
California
– – -27 Closed
BL
585
Balentine LLC
Georgia
– – -17 Closed
VFA
586
Valeo Financial Advisors
Indiana
– – -13 Closed
FRA
587
Front Row Advisors
California
– – -10 Closed
KPW
588
Kore Private Wealth
New York
– – -9 Closed
TSS
589
Two Sigma Securities
New York
– – – –
Group One Trading
590
Group One Trading
Illinois
– – – –
PI
591
PEAK6 Investments
Illinois
– – – –
EAM
592
Erste Asset Management
Austria
– – – –
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