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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 %
Franklin Resources
176
Franklin Resources
California
$3.92M 20,023 -675,099 -97%
BPC
177
Banque Pictet & Cie
Switzerland
$3.84M 19,613 +2,179 +12%
EGM
178
Engineers Gate Manager
New York
$3.78M 19,333 -4,375 -18%
CSS
179
Cubist Systematic Strategies
Connecticut
$3.76M 19,191 -32,400 -63%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$3.75M 19,180 -3,271 -15%
GC
181
Guggenheim Capital
Illinois
$3.72M 19,001 -2,958 -13%
Fuller & Thaler Asset Management
182
Fuller & Thaler Asset Management
California
$3.7M 18,926 +2,119 +13%
ASRS
183
Arizona State Retirement System
Arizona
$3.69M 18,839 +4,360 +30%
ECM
184
ExodusPoint Capital Management
New York
$3.66M 18,687 -914 -5%
CWG
185
C WorldWide Group
Denmark
$3.63M 18,549 +18,549 New
AL
186
AJO LP
Pennsylvania
$3.62M 18,525 -35,955 -66%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$3.59M 18,335 -1,162 -6%
FWCM
188
Ferguson Wellman Capital Management
Oregon
$3.58M 18,310 – –
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$3.41M 17,405 +3,522 +25%
RCC
190
Red Cedar Capital
Nebraska
$3.4M 17,360 -465 -3%
SSWM
191
Sheets Smith Wealth Management
North Carolina
$3.3M 16,881 -232 -1%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$3.26M 16,662 -200 -1%
MSL
193
Mackay Shields LLC
New York
$3.22M 16,437 +6,456 +65%
Korea Investment Corp
194
Korea Investment Corp
South Korea
$3.21M 16,400 -100 -0.6%
SSA
195
Schonfeld Strategic Advisors
New York
$3.21M 16,385 +4,037 +33%
Mirae Asset Global Investments
196
Mirae Asset Global Investments
South Korea
$3.2M 16,364 +3,049 +23%
SOMRS
197
State of Michigan Retirement System
Michigan
$3.08M 15,762 – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$3.08M 15,754 +8,723 +124%
MIM
199
MetLife Investment Management
New Jersey
$3.07M 15,701 -491 -3%
MME
200
Meag Munich Ergo
Germany
$3.02M 15,440 +1,125 +8%
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