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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 %
Ameriprise
151
Ameriprise
Minnesota
$4.67M 25,857 -791 -3%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$4.66M 25,836 -2,292 -8%
Comerica Bank
153
Comerica Bank
Texas
$4.62M 20,645 +7,116 +53%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$4.6M 25,516 +11,922 +88%
HF
155
HRT Financial
New York
$4.54M 25,191 +22,270 +762%
AIG
156
American International Group
New York
$4.51M 24,991 -1,440 -5%
DZ Bank
157
DZ Bank
Germany
$4.48M 24,829 +1,104 +5%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$4.38M 24,265 -8,350 -26%
ACI
159
AMP Capital Investors
Australia
$4.37M 24,754 -4,600 -16%
BIM
160
Bogle Investment Management
Massachusetts
$4.32M 23,967 +23,967 New
FAF
161
Fjarde Ap-fonden
Sweden
$4.31M 23,882 -564 -2%
EGM
162
Engineers Gate Manager
New York
$4.28M 23,708 +23,708 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$4.23M 23,425 -3,959 -14%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M 23,273 -2,601 -10%
SCM
165
Snyder Capital Management
California
$4.16M 23,056 +10,834 +89%
PIM
166
Progressive Investment Management
Oregon
$4.1M 22,724 -140 -0.6%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$4.05M 22,451 -2,159 -9%
WBC
168
Westpac Banking Corp
Australia
$4.01M 22,242 -129 -0.6%
GC
169
Guggenheim Capital
Illinois
$3.96M 21,959 +8,962 +69%
BCAM
170
Boston Common Asset Management
Massachusetts
$3.93M 21,805 +1,621 +8%
IHL
171
Investment House LLC
California
$3.93M 21,760 -465 -2%
EVM
172
Eaton Vance Management
Massachusetts
$3.82M 21,171 +1,258 +6%
RJA
173
Raymond James & Associates
Florida
$3.64M 20,174 -42,952 -68%
ECM
174
ExodusPoint Capital Management
New York
$3.54M 19,601 +19,601 New
Natixis Advisors
175
Natixis Advisors
Massachusetts
$3.52M 19,497 +1,789 +10%
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