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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 %
FRAF
201
Första AP-fonden
Sweden
$2.97M 15,200 -19,500 -56%
Handelsbanken Fonder
202
Handelsbanken Fonder
Sweden
$2.97M 15,195 +257 +2%
GIA
203
GHP Investment Advisors
Colorado
$2.94M 15,010 +4,570 +44%
RJA
204
Raymond James & Associates
Florida
$2.91M 14,864 -5,310 -26%
QIM
205
Quantitative Investment Management
Virginia
$2.81M 14,364 +14,364 New
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$2.77M 14,151 -11,365 -45%
Comerica Bank
207
Comerica Bank
Texas
$2.74M 12,342 -8,303 -40%
HIC
208
Harvey Investment Company
Kentucky
$2.73M 13,942 -600 -4%
ACM
209
Argyle Capital Management
Pennsylvania
$2.72M 13,900 – –
TC
210
TwinBeech Capital
New York
$2.67M 13,642 +618 +5%
MCM
211
Mengis Capital Management
Oregon
$2.64M 13,500 – –
LIM
212
Leavell Investment Management
Alabama
$2.59M 13,227 – –
WAS
213
Wesleyan Assurance Society
United Kingdom
$2.58M 13,180 – –
TI
214
Trexquant Investment
Connecticut
$2.51M 12,801 +12,801 New
PWLP
215
Prio Wealth Limited Partnership
Massachusetts
$2.47M 12,595 -60 -0.5%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.45M 12,505 -224 -2%
IC
217
Investment Counsel
Michigan
$2.4M 12,276 – –
Ensign Peak Advisors
218
Ensign Peak Advisors
Utah
$2.38M 12,138 -1,955 -14%
BF
219
BOK Financial
Oklahoma
$2.31M 11,786 +2,697 +30%
URS
220
Utah Retirement Systems
Utah
$2.3M 11,725 – –
TPSF
221
Texas Permanent School Fund
Texas
$2.23M 11,369 +460 +4%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M 11,305 -3,204 -22%
KA
223
Kintegral Advisory
New York
$2.19M 11,171 -360 -3%
AC
224
Athanor Capital
New York
$2.18M 11,113 +6,719 +153%
NSAM
225
North Star Asset Management
Wisconsin
$2.14M 10,939 -15,886 -59%
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