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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$34M 175,970 -18,292 -9%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$33.9M 173,363 -630 -0.4%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$32.8M 167,571 -135,557 -45%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$32.8M 167,512 +61,061 +57%
Marshall Wace
55
Marshall Wace
United Kingdom
$31.5M 160,871 +153,219 +2,002%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$29.8M 152,254 +106,234 +231%
GT
57
Glenmede Trust
Pennsylvania
$28.4M 145,212 -3,868 -3%
PI
58
PGGM Investments
Netherlands
$27.9M 142,516 – –
CS
59
Credit Suisse
Switzerland
$27.9M 142,344 +12,048 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$27.3M 139,601 +2,498 +2%
Wells Fargo
61
Wells Fargo
California
$24.8M 126,503 -14,340 -10%
KBC Group
62
KBC Group
Belgium
$23.9M 122,020 +108,576 +808%
SBWIC
63
Schaper Benz & Wise Investment Counsel
Wisconsin
$23.3M 119,168 -357 -0.3%
Morgan Stanley
64
Morgan Stanley
New York
$22.7M 116,254 -112,450 -49%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$22.5M 115,047 -7,231 -6%
BFM
66
Boston Financial Management
Massachusetts
$22.4M 114,542 +872 +0.8%
CIPU
67
Caledonia Investments plc (UK)
United Kingdom
$22.4M 114,500 – –
APG Asset Management
68
APG Asset Management
Netherlands
$22.2M 132,911 +60,335 +83%
Canada Life
69
Canada Life
Manitoba, Canada
$21.7M 110,974 -3,533 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$21.7M 110,696 +2,206 +2%
TCM
71
Tekla Capital Management
Massachusetts
$21.4M 109,510 +72,326 +195%
AllianceBernstein
72
AllianceBernstein
Tennessee
$21.3M 108,872 +11,635 +12%
Federated Hermes
73
Federated Hermes
Pennsylvania
$20.3M 103,643 -54,853 -35%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$20.2M 103,290 +103,290 New
Baillie Gifford & Co
75
Baillie Gifford & Co
United Kingdom
$20.1M 102,465 -1,385,896 -93%
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