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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.

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
1
BlackRock
New York
$979M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$110M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$46.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.05B
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$75.7M

Top Sellers

1
OCBV
1
Ownership Capital B.V.
Netherlands
$0
2
Fundsmith LLP
2
Fundsmith LLP
United Kingdom
$866M
3
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M
4
Man Group
4
Man Group
United Kingdom
$47.5M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$24.2M +$1.81M +9,968 +8%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$23.7M -$7.14M -39,206 -23%
SBWIC
53
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.6M +$251K +1,376 +1%
AQR Capital Management
54
AQR Capital Management
Connecticut
$21.6M -$10.8M -59,455 -33%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$21.5M +$3.4M +18,524 +19%
Canada Life
56
Canada Life
Manitoba, Canada
$21.1M -$319K -1,740 -1%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$21M -$500K -2,749 -2%
CIPU
58
Caledonia Investments plc (UK)
United Kingdom
$20.8M -$2.28M -12,500 -10%
FAM
59
Fenimore Asset Management
New York
$20.7M -$39.7K -218 -0.2%
BFM
60
Boston Financial Management
Massachusetts
$20.6M +$575K +3,156 +3%
Wells Fargo
61
Wells Fargo
California
$20.5M -$13.4M -73,533 -39%
CS
62
Credit Suisse
Switzerland
$20.4M -$8.66M -47,571 -30%
Victory Capital Management
63
Victory Capital Management
Texas
$20.2M +$12.2M +66,985 +153%
APG Asset Management
64
APG Asset Management
Netherlands
$19.5M -$6.01M -32,986 -24%
National Pension Service
65
National Pension Service
South Korea
$19.4M – – –
AllianceBernstein
66
AllianceBernstein
Tennessee
$18.9M -$154K -845 -0.8%
Principal Financial Group
67
Principal Financial Group
Iowa
$17.5M +$204K +1,119 +1%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$17.4M -$1.13M -6,190 -6%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$15.8M -$1.35M -7,400 -8%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$15.4M -$2.74M -15,056 -15%
AAMU
71
Amundi Asset Management US
Massachusetts
$15.1M -$30.3M -166,510 -67%
GIA
72
Gateway Investment Advisers
Ohio
$15.1M +$15.1M +82,864 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$14.5M +$244K +1,342 +2%
Barclays
74
Barclays
United Kingdom
$14.5M -$25.6M -140,758 -64%
MPIA
75
Mountain Pacific Investment Advisers
Idaho
$13.8M -$1.98M -10,881 -13%
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