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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 %
KBC Group
201
KBC Group
Belgium
$2.43M 13,444 +6,002 +81%
Squarepoint
202
Squarepoint
New York
$2.42M 13,429 -271 -2%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$2.4M 13,315 -3,215 -19%
LIM
204
Leavell Investment Management
Alabama
$2.39M 13,227 – –
WAS
205
Wesleyan Assurance Society
United Kingdom
$2.38M 13,180 +3,000 +29%
TC
206
TwinBeech Capital
New York
$2.35M 13,024 +13,024 New
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$2.3M 12,729 -2,420 -16%
PWLP
208
Prio Wealth Limited Partnership
Massachusetts
$2.28M 12,655 -50 -0.4%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$2.27M 12,567 +12,567 New
SSA
210
Schonfeld Strategic Advisors
New York
$2.23M 12,348 -5,752 -32%
IC
211
Investment Counsel
Michigan
$2.22M 12,276 -25 -0.2%
QC
212
Quadrature Capital
United Kingdom
$2.17M 12,042 +12,042 New
URS
213
Utah Retirement Systems
Utah
$2.12M 11,725 -500 -4%
OTPPB
214
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.11M 11,714 -2,630 -18%
First Trust Advisors
215
First Trust Advisors
Illinois
$2.1M 11,632 -32,662 -74%
KA
216
Kintegral Advisory
New York
$2.08M 11,531 – –
NIPH
217
NN Investment Partners Holdings
Netherlands
$2.03M 11,260 +2,593 +30%
SG Americas Securities
218
SG Americas Securities
New York
$1.98M 10,959 -4,771 -30%
TPSF
219
Texas Permanent School Fund
Texas
$1.97M 10,909 -740 -6%
CT
220
Coastline Trust
Rhode Island
$1.95M 10,815 +440 +4%
GIA
221
GHP Investment Advisors
Colorado
$1.88M 10,440 +3,497 +50%
PRC
222
Pearl River Capital
Michigan
$1.84M 10,218 +10,022 +5,113%
MSL
223
Mackay Shields LLC
New York
$1.8M 9,981 +350 +4%
BCIM
224
British Columbia Investment Management
British Columbia, Canada
$1.8M 9,961 +2,911 +41%
SM
225
Sciencast Management
New Jersey
$1.79M 9,133 +6,083 +199%
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