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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 %
III
126
Independent Investors Inc
New York
$7.77M 43,067 -5,000 -10%
DCM
127
Dupont Capital Management
Delaware
$7.58M 42,017 +2,137 +5%
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
$7.54M 41,799 +37,344 +838%
AAF
129
Andra AP-fonden
Sweden
$7.41M 41,100 +13,400 +48%
WG
130
Winton Group
United Kingdom
$7.41M 41,090 +4,829 +13%
TAM
131
Tocqueville Asset Management
New York
$7.14M 39,581 +39,581 New
ARMC
132
American Research & Management Company
Massachusetts
$6.79M 37,647 -78 -0.2%
TCM
133
Tekla Capital Management
Massachusetts
$6.71M 37,184 +11,184 +43%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$6.44M 35,695 -448 -1%
FRAF
135
Första AP-fonden
Sweden
$6.26M 34,700 +25,700 +286%
Aviva
136
Aviva
United Kingdom
$6.07M 33,623 -8,651 -20%
Asset Management One
137
Asset Management One
Japan
$5.96M 33,065 -831 -2%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$5.86M 32,460 +1,343 +4%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$5.81M 32,225 -1,300 -4%
Baird Financial Group
140
Baird Financial Group
Wisconsin
$5.62M 31,148 -996 -3%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$5.56M 30,831 -2,960 -9%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$5.43M 30,126 -11,746 -28%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$5.21M 28,898 +10,817 +60%
HPIA
144
Hamilton Point Investment Advisors
North Carolina
$5.19M 28,794 +768 +3%
HL
145
HeadInvest LLC
Maine
$4.99M 27,639 -261 -0.9%
NSAM
146
North Star Asset Management
Wisconsin
$4.84M 26,825 -506 -2%
TAM
147
Trillium Asset Management
Massachusetts
$4.84M 26,800 -2,864 -10%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$4.8M 27,186 – –
Retirement Systems of Alabama
149
Retirement Systems of Alabama
Alabama
$4.78M 26,471 -1,853 -7%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$4.69M 25,992 -74 -0.3%
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