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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 %
PPA
51
Parametric Portfolio Associates
Washington
$34.3M 189,899 -18,285 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$31.4M 173,993 -10,506 -6%
Federated Hermes
53
Federated Hermes
Pennsylvania
$28.6M 158,496 +155,832 +5,850%
GT
54
Glenmede Trust
Pennsylvania
$26.9M 149,080 -31,443 -17%
Man Group
55
Man Group
United Kingdom
$26.1M 144,835 -116,113 -44%
PI
56
PGGM Investments
Netherlands
$25.7M 142,516 +115,843 +434%
Wells Fargo
57
Wells Fargo
California
$25.4M 140,843 +28,194 +25%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$24.7M 137,103 -6,567 -5%
AQR Capital Management
59
AQR Capital Management
Connecticut
$24.6M 138,959 +20,512 +17%
CS
60
Credit Suisse
Switzerland
$23.5M 130,296 +18,027 +16%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$22.7M 125,570 +85,600 +214%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$22.1M 122,278 -10,505 -8%
SBWIC
63
Schaper Benz & Wise Investment Counsel
Wisconsin
$21.6M 119,525 +838 +0.7%
CIPU
64
Caledonia Investments plc (UK)
United Kingdom
$20.6M 114,500 – –
Canada Life
65
Canada Life
Manitoba, Canada
$20.6M 114,507 -698 -0.6%
BFM
66
Boston Financial Management
Massachusetts
$20.5M 113,670 +362 +0.3%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$19.6M 108,490 -6,597 -6%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$19.2M 106,451 +42,771 +67%
National Pension Service
69
National Pension Service
South Korea
$18.5M 102,478 -3,959 -4%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$18.4M 102,212 +6,453 +7%
Renaissance Technologies
71
Renaissance Technologies
New York
$18.3M 101,600 +101,600 New
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$18M 99,672 +93,096 +1,416%
Barclays
73
Barclays
United Kingdom
$17.9M 99,447 +20,044 +25%
ESCM
74
Echo Street Capital Management
New York
$17.7M 97,931 +45,632 +87%
AllianceBernstein
75
AllianceBernstein
Tennessee
$17.5M 97,237 -6,573 -6%
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