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Waters Corp
WAT

Overview Fund Activity

579 hedge funds and large institutions have $14B invested in Waters Corp in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 176 increasing their positions, 199 reducing their positions, and 44 closing their positions.

Holders
579
Holders Change
+36
Holders Change %
+6.63%
% of All Funds
10.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
84
Increased
176
Reduced
199
Closed
44
Calls
$10.7M
Puts
$10.8M
Net Calls
-$74K
Net Calls Change
+$5.82M

Top Buyers

1
KBC Group
1
KBC Group
Belgium
$329M
2
Invesco
2
Invesco
Georgia
$300M
3
Los Angeles Capital Management
3
Los Angeles Capital Management
California
$70.7M
4
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$171M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$236M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.94M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$356M
3
BlackRock
3
BlackRock
New York
$1.17B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$33.5M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$51.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCI
226
S&CO Inc
Massachusetts
$2.22M 8,975 -234 -3%
Stifel Financial
227
Stifel Financial
Missouri
$2.21M 8,909 -296 -3%
MSA
228
Mason Street Advisors
Wisconsin
$2.12M 8,559 -139 -2%
HHAA
229
Henry H. Armstrong Associates
Pennsylvania
$2.11M 8,539 +190 +2%
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
$2.1M 8,476 – –
DADC
231
D.A. Davidson & Co
Montana
$2.03M 8,235 – –
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$2.03M 8,195 -386 -4%
IMOV
233
Investment Management of Virginia
Virginia
$2.02M 8,167 – –
BF
234
BOK Financial
Oklahoma
$1.99M 8,024 -3,762 -32%
ERSOT
235
Employees Retirement System of Texas
Texas
$1.98M 8,000 – –
RJFSA
236
Raymond James Financial Services Advisors
Florida
$1.94M 7,857 +986 +14%
MOACM
237
Mutual of America Capital Management
New York
$1.94M 7,846 -207 -3%
WG
238
Winton Group
United Kingdom
$1.93M 7,814 -27,670 -78%
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$1.93M 7,799 -855 -10%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M 7,753 +2,015 +35%
SAM
241
Shell Asset Management
Netherlands
$1.9M 7,697 +4,728 +159%
BDWM
242
Brewin Dolphin Wealth Management
Ireland
$1.82M 7,359 -487 -6%
BFS
243
Bradley Foster & Sargent
Connecticut
$1.75M 7,089 -240 -3%
NAM
244
Nissay Asset Management
Japan
$1.74M 7,036 -67 -0.9%
CC
245
Cannell & Co
New York
$1.74M 7,017 +7,017 New
AC
246
Athanor Capital
New York
$1.71M 6,901 -4,212 -38%
CG
247
Colony Group
Massachusetts
$1.66M 6,703 -45 -0.7%
DCP
248
Distillate Capital Partners
Illinois
$1.64M 6,691 +6,691 New
FL
249
Fort LP
Maryland
$1.64M 6,634 +3,061 +86%
Brown Advisory
250
Brown Advisory
Maryland
$1.63M 6,573 -404 -6%
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