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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 %
TCM
151
Tekla Capital Management
Massachusetts
$4.73M +$4.73M +26,000 New
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.71M +$697K +3,828 +17%
Aberdeen Group
153
Aberdeen Group
United Kingdom
$4.48M -$164K -900 -4%
FAF
154
Fjarde Ap-fonden
Sweden
$4.45M +$127K +700 +3%
DZ Bank
155
DZ Bank
Germany
$4.32M +$15.5K +85 +0.4%
Twin Tree Management
156
Twin Tree Management
Texas
$4.18M +$2.06M +11,315 +97%
PIM
157
Progressive Investment Management
Oregon
$4.16M +$49.5K +272 +1%
Adage Capital Partners
158
Adage Capital Partners
Massachusetts
$4.12M +$4.12M +22,634 New
WBC
159
Westpac Banking Corp
Australia
$4.07M -$47K -258 -1%
IHL
160
Investment House LLC
California
$4.05M -$384K -2,110 -9%
BPC
161
Banque Pictet & Cie
Switzerland
$3.88M -$301K -1,656 -7%
SLG
162
Stanley-Laman Group
Pennsylvania
$3.68M -$290K -1,593 -7%
BCAM
163
Boston Common Asset Management
Massachusetts
$3.67M +$45.1K +248 +1%
EVM
164
Eaton Vance Management
Massachusetts
$3.63M +$546 +3 +0%
BAMF
165
BI Asset Management Fondsmaeglerselskab
Denmark
$3.61M +$763K +4,190 +27%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$3.47M -$124K -680 -3%
JPMPWA
167
J.P. Morgan Private Wealth Advisors
California
$3.45M +$1.66M +9,137 +93%
Citadel Advisors
168
Citadel Advisors
Florida
$3.4M +$2.34M +12,828 +219%
FWCM
169
Ferguson Wellman Capital Management
Oregon
$3.33M -$226K -1,240 -6%
SSA
170
Schonfeld Strategic Advisors
New York
$3.3M +$2.77M +15,189 +522%
SOADOR
171
State of Alaska Department of Revenue
Alaska
$3.29M +$206K +1,133 +7%
RCC
172
Red Cedar Capital
Nebraska
$3.25M +$8.56K +47 +0.3%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$3.22M +$859K +4,718 +36%
SSWM
174
Sheets Smith Wealth Management
North Carolina
$3.12M -$91K -500 -3%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$3.07M -$119K -652 -4%
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