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Waters Corp
WAT

Overview Fund Activity

531 hedge funds and large institutions have $10.8B invested in Waters Corp in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 157 increasing their positions, 232 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
-55
Holders Change %
-9.39%
% of All Funds
11.73%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
43
Increased
157
Reduced
232
Closed
94
Calls
$24.8M
Puts
$21.9M
Net Calls
+$2.98M
Net Calls Change
-$782K

Top Buyers

1
BlackRock
BlackRock
New York
$979M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$110M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$46.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B
5
OSAM
O'Shaughnessy Asset Management
Connecticut
$75.7M

Top Sellers

1
OCBV
Ownership Capital B.V.
Netherlands
$0
2
Fundsmith LLP
Fundsmith LLP
United Kingdom
$866M
3
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.61M
4
Man Group
Man Group
United Kingdom
$47.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$264M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
126
Asset Management One
Japan
$6.17M -$377K -2,069 -6%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$6.15M +$151K +828 +3%
Assenagon Asset Management
128
Assenagon Asset Management
Luxembourg
$6.14M +$5.56M +30,546 +958%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$6.1M +$150K +825 +3%
Fidelity Investments
130
Fidelity Investments
Massachusetts
$5.94M -$9.57M -52,543 -62%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$5.85M -$155K -850 -3%
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$5.67M -$398K -2,185 -7%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.62M +$387K +2,103 +7%
ACI
134
AMP Capital Investors
Australia
$5.52M -$764K -4,059 -12%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$5.52M -$6.45M -35,400 -54%
TAM
136
Trillium Asset Management
Massachusetts
$5.4M -$4.44M -24,376 -45%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$5.16M +$1.09K +6 +0%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$5.12M -$126K -690 -2%
Royal London Asset Management
139
Royal London Asset Management
United Kingdom
$5.12M -$35.4K -188 -0.7%
HIC
140
Harvey Investment Company
Kentucky
$5.11M -$4.95M -27,209 -49%
HPIA
141
Hamilton Point Investment Advisors
North Carolina
$5.1M +$266K +1,462 +6%
Citigroup
142
Citigroup
New York
$5.1M +$101K +557 +2%
HL
143
HeadInvest LLC
Maine
$5.08M -$123K -677 -2%
AAF
144
Andra AP-fonden
Sweden
$5.04M -$146K -800 -3%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$4.99M +$2M +10,975 +67%
NSAM
146
North Star Asset Management
Wisconsin
$4.98M -$263K -1,444 -5%
PI
147
PGGM Investments
Netherlands
$4.86M +$4.86M +26,673 New
Ameriprise
148
Ameriprise
Minnesota
$4.85M -$2.53M -13,895 -34%
AIG
149
American International Group
New York
$4.81M +$261K +1,434 +6%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$4.75M -$1.17M -6,406 -20%
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