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Waters Corp

541 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, 168 increasing their positions, 207 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $20.3M

29% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 49

2% more funds holding

Funds holding: 532541 (+9)

3% less capital invested

Capital invested by funds: $10.8B → $10.5B (-$346M)

1.91% less ownership

Funds ownership: 95.73%93.82% (-1.9%)

19% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 207

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
541
Holders Change
+9
Holders Change %
+1.69%
% of All Funds
11.09%
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
168
Reduced
207
Closed
49
Calls
$30.1M
Puts
$20.3M
Net Calls
+$9.72M
Net Calls Change
+$6.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$17M -$429K -2,268 -2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$16.4M +$3.66M +19,363 +27%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M -$29.7K -157 -0.2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$14.8M +$3.91M +20,683 +34%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$14.7M -$510K -2,700 -3%
N
81
Natixis
France
$14.7M +$5.14M +27,184 +50%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$14.2M +$1.14M +6,055 +9%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$13.5M +$6.77M +35,810 +92%
Axa
84
Axa
France
$13.2M +$16.3K +86 +0.1%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$12.7M +$6.75M +35,702 +103%
Citigroup
86
Citigroup
New York
$12.7M +$7.99M +42,258 +151%
AIM
87
Artemis Investment Management
United Kingdom
$11.9M +$12.4M +65,669 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M -$277K -1,466 -2%
AAMU
89
Amundi Asset Management US
Massachusetts
$11.7M -$3.39M -17,950 -22%
APG Asset Management
90
APG Asset Management
Netherlands
$11.7M -$6.57M -34,738 -32%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$11.5M +$1.86M +9,857 +18%
AG
92
Aperio Group
California
$11.4M -$719K -3,806 -6%
Jane Street
93
Jane Street
New York
$11.2M +$11.1M +58,832 +1,910%
UBS Group
94
UBS Group
Switzerland
$10.9M +$1.37M +7,259 +14%
Victory Capital Management
95
Victory Capital Management
Texas
$10.9M -$9.54M -50,480 -46%
MA
96
Marshfield Associates
District of Columbia
$10.7M +$83.5K +442 +0.8%
LCM
97
Logan Capital Management
Pennsylvania
$10.2M -$946K -5,006 -8%
JIM
98
Jensen Investment Management
Oregon
$10M -$273K -1,446 -3%
UCFA
99
United Capital Financial Advisors
Texas
$9.95M +$180K +955 +2%
AL
100
AJO LP
Pennsylvania
$9.83M +$9.36M +49,536 +1,002%

WAT Hedge Fund Activity: Q2 2020 in Review

541 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q2 2020, worth a combined $10.5B — down 3.2% from $10.8B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new WAT positions and 49 closed out — a net gain of 14 holders — while 168 added to existing stakes and 207 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $142M. The largest seller was Massachusetts Financial Services, cutting an estimated $274M.

  • 541 institutional investors held Waters Corp (WAT) as of Q2 2020, up from 532 in Q1 2020.
  • Funds reported $10.5B of Waters Corp stock for Q2 2020, down 3.2% quarter-over-quarter.
  • 63 funds opened new Waters Corp positions in Q2 2020 and 49 closed out, a net change of +14 holders.
  • The largest Waters Corp buyer in Q2 2020 was Nordea Investment Management, an estimated $142M added.
  • The largest Waters Corp seller in Q2 2020 was Massachusetts Financial Services, an estimated $274M sold.

Based on aggregated 13F filings for Q2 2020.