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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 %
Principal Financial Group
76
Principal Financial Group
Iowa
$17M 93,990 -2,268 -2%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$16.4M 91,566 +19,363 +27%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 86,539 -157 -0.2%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$14.8M 81,993 +20,683 +34%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$14.7M 81,719 -2,700 -3%
N
81
Natixis
France
$14.7M 81,350 +27,184 +50%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$14.2M 75,507 +6,055 +9%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$13.5M 74,929 +35,810 +92%
Axa
84
Axa
France
$13.2M 73,079 +86 +0.1%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$12.7M 70,516 +35,702 +103%
Citigroup
86
Citigroup
New York
$12.7M 70,276 +42,258 +151%
AIM
87
Artemis Investment Management
United Kingdom
$11.9M 65,669 +65,669 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M 66,870 -1,466 -2%
AAMU
89
Amundi Asset Management US
Massachusetts
$11.7M 65,097 -17,950 -22%
APG Asset Management
90
APG Asset Management
Netherlands
$11.7M 72,576 -34,738 -32%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$11.5M 65,487 +9,857 +18%
AG
92
Aperio Group
California
$11.4M 63,138 -3,806 -6%
Jane Street
93
Jane Street
New York
$11.2M 61,912 +58,832 +1,910%
UBS Group
94
UBS Group
Switzerland
$10.9M 60,513 +7,259 +14%
Victory Capital Management
95
Victory Capital Management
Texas
$10.9M 60,322 -50,480 -46%
MA
96
Marshfield Associates
District of Columbia
$10.7M 59,143 +442 +0.8%
LCM
97
Logan Capital Management
Pennsylvania
$10.2M 56,573 -5,006 -8%
JIM
98
Jensen Investment Management
Oregon
$10M 55,702 -1,446 -3%
UCFA
99
United Capital Financial Advisors
Texas
$9.95M 55,152 +955 +2%
AL
100
AJO LP
Pennsylvania
$9.83M 54,480 +49,536 +1,002%
2 3
4
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