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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 %
A
101
AustralianSuper
Australia
$11.3M 57,795 +5,694 +11%
UCFA
102
United Capital Financial Advisors
Texas
$11M 56,048 +896 +2%
B
103
BP
United Kingdom
$10.6M 54,276 +54,276 New
SEI Investments
104
SEI Investments
Pennsylvania
$10.5M 53,839 +9,201 +21%
PAMU
105
Pictet Asset Management (UK)
United Kingdom
$10.5M 53,786 +2,572 +5%
MSV
106
MN Services Vermogensbeheer
Netherlands
$10.4M 52,933 – –
Barclays
107
Barclays
United Kingdom
$10.1M 51,722 -47,725 -48%
NEI
108
Northwest & Ethical Investments
Ontario, Canada
$9.99M 51,061 – –
JIM
109
Jensen Investment Management
Oregon
$9.79M 50,042 -5,660 -10%
Prudential Financial
110
Prudential Financial
New Jersey
$9.5M 48,565 -2,016 -4%
State Farm Mutual Automobile Insurance
111
State Farm Mutual Automobile Insurance
Illinois
$9.45M 48,280 – –
BC
112
Burney Company
Virginia
$9.42M 48,138 -5,053 -9%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$9.38M 47,919 -1,800 -4%
FC
114
Fairpointe Capital
Illinois
$9.35M 47,771 -5,006 -9%
NIPH
115
NN Investment Partners Holdings
Netherlands
$9.34M 47,726 +36,466 +324%
First Manhattan
116
First Manhattan
New York
$9.15M 46,776 -10 -0%
HP
117
Hikari Power
Japan
$9.12M 46,620 – –
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$9.12M 46,594 -3,898 -8%
QP
119
Quilter Plc
United Kingdom
$9.07M 46,333 +3,245 +8%
Nomura Asset Management
120
Nomura Asset Management
Japan
$9M 45,988 +2,554 +6%
ACI
121
AMP Capital Investors
Australia
$8.96M 46,312 +21,558 +87%
PL
122
Parthenon LLC
Kentucky
$8.76M 44,778 -255 -0.6%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$8.71M 44,489 +2,690 +6%
III
124
Independent Investors Inc
New York
$8.43M 43,067 – –
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$8.33M 42,552 -2,616 -6%
3 4
5
6 7