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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 %
PP
101
Paloma Partners
Connecticut
$9.64M 53,442 +53,442 New
BC
102
Burney Company
Virginia
$9.6M 53,191 -670 -1%
MSV
103
MN Services Vermogensbeheer
Netherlands
$9.55M 52,933 -7,700 -13%
FC
104
Fairpointe Capital
Illinois
$9.52M 52,777 +2,007 +4%
A
105
AustralianSuper
Australia
$9.4M 52,101 +10,163 +24%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$9.39M 52,042 +18,309 +54%
CSS
107
Cubist Systematic Strategies
Connecticut
$9.31M 51,591 +48,460 +1,548%
PAMU
108
Pictet Asset Management (UK)
United Kingdom
$9.24M 51,214 +16,736 +49%
NEI
109
Northwest & Ethical Investments
Ontario, Canada
$9.21M 51,061 +6,800 +15%
Prudential Financial
110
Prudential Financial
New Jersey
$9.13M 50,581 -12,003 -19%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$9.11M 50,492 -4,954 -9%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$8.99M 49,834 +15,478 +45%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$8.97M 49,719 +49,719 New
State Farm Mutual Automobile Insurance
114
State Farm Mutual Automobile Insurance
Illinois
$8.71M 48,280 +6,702 +16%
First Manhattan
115
First Manhattan
New York
$8.44M 46,786 – –
GIA
116
Gateway Investment Advisers
Ohio
$8.41M 46,631 -36,233 -44%
HP
117
Hikari Power
Japan
$8.41M 46,620 – –
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$8.3M 46,020 +45,648 +12,271%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$8.22M 45,568 -7,987 -15%
MPIA
120
Mountain Pacific Investment Advisers
Idaho
$8.21M 45,494 -30,285 -40%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$8.15M 45,168 -6,746 -13%
PL
122
Parthenon LLC
Kentucky
$8.12M 45,033 -5 -0%
SEI Investments
123
SEI Investments
Pennsylvania
$8.05M 44,638 -1,882 -4%
Nomura Asset Management
124
Nomura Asset Management
Japan
$7.84M 43,434 +8,060 +23%
QP
125
Quilter Plc
United Kingdom
$7.77M 43,088 +7,128 +20%
3 4
5
6 7