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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 Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$13.3M 72,203 +14,260 +25%
Axa
77
Axa
France
$13.3M 72,993 +269 +0.4%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$12.9M 71,127 -14,280 -17%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$12.9M 69,452 -8,748 -11%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.4M 68,336 +9,041 +15%
AG
81
Aperio Group
California
$12.2M 66,944 -5,539 -8%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$11.6M 63,680 +28,280 +80%
RJA
83
Raymond James & Associates
Florida
$11.5M 63,126 -4,252 -6%
Prudential Financial
84
Prudential Financial
New Jersey
$11.4M 62,584 -316 -0.5%
LCM
85
Logan Capital Management
Pennsylvania
$11.2M 61,579 +374 +0.6%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$11.2M 61,310 +1,302 +2%
MSV
87
MN Services Vermogensbeheer
Netherlands
$11M 60,633 -4,000 -6%
MA
88
Marshfield Associates
District of Columbia
$10.7M 58,701 -287 -0.5%
JIM
89
Jensen Investment Management
Oregon
$10.4M 57,148 -188,824 -77%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$10.4M 55,630 +1,648 +3%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$10.1M 55,446 +931 +2%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$10.1M 55,308 -7,785 -12%
UCFA
93
United Capital Financial Advisors
Texas
$9.87M 54,197 +1,535 +3%
N
94
Natixis
France
$9.86M 54,166 +16,722 +45%
BC
95
Burney Company
Virginia
$9.81M 53,861 -2,469 -4%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$9.76M 53,555 -10,373 -16%
MC
97
Martin Currie
United Kingdom
$9.74M 53,510 +397 +0.7%
UBS Group
98
UBS Group
Switzerland
$9.7M 53,254 -24,697 -32%
ESCM
99
Echo Street Capital Management
New York
$9.52M 52,299 +11,536 +28%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$9.45M 51,914 – –
2 3
4
5 6