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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 %
SCM
201
Snyder Capital Management
California
$2.23M -$72.3K -397 -3%
TPSF
202
Texas Permanent School Fund
Texas
$2.12M +$45.2K +248 +2%
KA
203
Kintegral Advisory
New York
$2.1M +$235K +1,289 +13%
BAM
204
Barrett Asset Management
New York
$2.08M -$7.33M -40,255 -78%
NAM
205
Nissay Asset Management
Japan
$2.07M -$15.1K -83 -0.7%
PCA
206
Personal Capital Advisors
California
$2.06M +$308K +1,687 +18%
AB
207
Amalgamated Bank
New York
$1.93M -$70.1K -385 -4%
UH
208
Unigestion Holding
Switzerland
$1.91M +$1.91M +10,512 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$1.91M – – –
CT
210
Coastline Trust
Rhode Island
$1.89M – – –
CS
211
Candriam SCA
Luxembourg
$1.86M – – –
WAS
212
Wesleyan Assurance Society
United Kingdom
$1.85M +$14.6K +80 +0.8%
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$1.84M -$330K -1,811 -15%
Truist Financial
214
Truist Financial
North Carolina
$1.78M -$900K -4,943 -34%
MSL
215
Mackay Shields LLC
New York
$1.75M -$66.4K -365 -4%
CCM
216
Compton Capital Management
Rhode Island
$1.75M +$9.1K +50 +0.5%
GF
217
Gabelli Funds
New York
$1.72M -$27.3K -150 -2%
ACM
218
AlphaCrest Capital Management
New York
$1.71M +$1.24M +6,806 +261%
AAMU
219
AEGON Asset Management (UK)
United Kingdom
$1.71M – – –
SCI
220
S&CO Inc
Massachusetts
$1.68M -$182 -1 -0%
MSA
221
Mason Street Advisors
Wisconsin
$1.67M – – –
BF
222
BOK Financial
Oklahoma
$1.67M +$203K +1,113 +14%
MOACM
223
Mutual of America Capital Management
New York
$1.65M -$105K -578 -6%
FRAF
224
Första AP-fonden
Sweden
$1.64M +$1.64M +9,000 New
O
225
Ossiam
France
$1.63M +$1.6M +8,769 +4,567%
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