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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 %
WorldQuant Millennium Advisors
126
WorldQuant Millennium Advisors
New York
$8.28M 42,306 +42,306 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$8.17M 41,744 +6,049 +17%
DCM
128
Dupont Capital Management
Delaware
$7.96M 40,680 -1,337 -3%
TAM
129
Tocqueville Asset Management
New York
$7.85M 40,099 +518 +1%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$7.82M 39,968 -5,600 -12%
LCM
131
Logan Capital Management
Pennsylvania
$7.68M 39,254 -17,319 -31%
AAF
132
Andra AP-fonden
Sweden
$7.63M 39,000 -2,100 -5%
ARMC
133
American Research & Management Company
Massachusetts
$7.31M 37,370 -277 -0.7%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$7.23M 36,941 +8,043 +28%
WG
135
Winton Group
United Kingdom
$6.94M 35,484 -5,606 -14%
MPIA
136
Mountain Pacific Investment Advisers
Idaho
$6.71M 34,307 -11,187 -25%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$6.64M 33,920 +26,251 +342%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$6.53M 33,376 +2,545 +8%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$6.37M 32,536 -17,298 -35%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$6.31M 32,225 – –
Aviva
141
Aviva
United Kingdom
$6.17M 31,512 -2,111 -6%
Asset Management One
142
Asset Management One
Japan
$6.11M 31,206 -1,859 -6%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$6.1M 31,174 -1,286 -4%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$6M 30,661 -487 -2%
MWNA
145
Marshall Wace North America
New York
$5.86M 29,949 +11,591 +63%
OAM
146
Optimal Asset Management
California
$5.84M 29,866 +13,281 +80%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$5.77M 29,500 -626 -2%
HPIA
148
Hamilton Point Investment Advisors
North Carolina
$5.7M 29,116 +322 +1%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$5.64M 28,815 +2,979 +12%
PP
150
PDT Partners
New York
$5.58M 28,500 +28,500 New
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