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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 %
National Pension Service
76
National Pension Service
South Korea
$19.8M 102,478 – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$19.8M 101,162 -1,050 -1%
AIM
78
Artemis Investment Management
United Kingdom
$19.7M 100,965 +35,296 +54%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$17.4M 90,525 +25,038 +38%
Principal Financial Group
80
Principal Financial Group
Iowa
$17.4M 88,931 -5,059 -5%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$16.7M 85,419 +3,700 +5%
AAMU
82
Amundi Asset Management US
Massachusetts
$16.7M 85,280 +20,183 +31%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$16.5M 84,338 +2,345 +3%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$16M 81,584 +77,441 +1,869%
Axa
85
Axa
France
$15.9M 81,408 +8,329 +11%
Voloridge Investment Management
86
Voloridge Investment Management
Florida
$15.8M 80,903 -18,769 -19%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$15.5M 79,140 -7,399 -9%
Victory Capital Management
88
Victory Capital Management
Texas
$15.4M 78,691 +18,369 +30%
BNP Paribas Asset Management
89
BNP Paribas Asset Management
France
$14.9M 75,889 +960 +1%
JAM
90
Jupiter Asset Management
United Kingdom
$14.8M 75,844 +75,844 New
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$13.6M 69,343 +62,700 +944%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$13.5M 69,225 -22,341 -24%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$13.4M 68,341 -7,166 -9%
Nomura Holdings
94
Nomura Holdings
Japan
$13.3M 67,952 +67,952 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.7M 64,697 -2,173 -3%
Citigroup
96
Citigroup
New York
$12.6M 64,606 -5,670 -8%
UBS Group
97
UBS Group
Switzerland
$12.6M 64,552 +4,039 +7%
AG
98
Aperio Group
California
$12M 61,508 -1,630 -3%
MA
99
Marshfield Associates
District of Columbia
$11.6M 59,032 -111 -0.2%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$11.5M 58,643 +56,601 +2,772%
2 3
4
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