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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 %
Assenagon Asset Management
151
Assenagon Asset Management
Luxembourg
$5.54M 28,306 -23,736 -46%
Ameriprise
152
Ameriprise
Minnesota
$5.41M 27,667 +1,810 +7%
HL
153
HeadInvest LLC
Maine
$5.35M 27,324 -315 -1%
TAM
154
Trillium Asset Management
Massachusetts
$5.19M 26,505 -295 -1%
DZ Bank
155
DZ Bank
Germany
$5.07M 25,925 +1,096 +4%
Squarepoint
156
Squarepoint
New York
$5.01M 25,596 +12,167 +91%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.9M 25,014 +1,741 +7%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$4.88M 24,959 -1,512 -6%
FAF
159
Fjarde Ap-fonden
Sweden
$4.75M 24,282 +400 +2%
SCM
160
Snyder Capital Management
California
$4.75M 24,253 +1,197 +5%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$4.73M 24,482 -2,704 -10%
AIG
162
American International Group
New York
$4.72M 24,142 -849 -3%
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$4.67M 23,873 -2,119 -8%
Fidelity Investments
164
Fidelity Investments
Massachusetts
$4.64M 23,685 -580 -2%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$4.59M 23,437 +23,437 New
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$4.58M 23,385 -40 -0.2%
DA
167
Duality Advisers
Florida
$4.49M 22,930 +19,951 +670%
PIM
168
Progressive Investment Management
Oregon
$4.39M 22,438 -286 -1%
IHL
169
Investment House LLC
California
$4.22M 21,585 -175 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.19M 21,390 +7,118 +50%
Two Sigma Investments
171
Two Sigma Investments
New York
$4.17M 21,313 +21,313 New
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$4.12M 21,045 +2,558 +14%
BCAM
173
Boston Common Asset Management
Massachusetts
$4.12M 21,035 -770 -4%
WBC
174
Westpac Banking Corp
Australia
$4.1M 20,963 -1,279 -6%
EVM
175
Eaton Vance Management
Massachusetts
$4.04M 20,621 -550 -3%
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