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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 %
LW
251
Linscomb Wealth
Texas
$1.6M 6,480 +206 +3%
CGH
252
Crossmark Global Holdings
Texas
$1.59M 6,410 -349 -5%
Susquehanna International Group
253
Susquehanna International Group
Pennsylvania
$1.58M 6,366 -7,785 -55%
S
254
Seeyond
France
$1.56M 6,285 -35 -0.6%
SIC
255
SFE Investment Counsel
California
$1.56M 6,286 +1,241 +25%
EP
256
Edgestream Partners
New Jersey
$1.54M 6,235 +6,235 New
CS
257
Candriam SCA
Luxembourg
$1.52M 6,124 -645 -10%
II
258
IFM Investors
Australia
$1.51M 6,108 +994 +19%
GT
259
Glenview Trust
Kentucky
$1.51M 6,100 – –
AAM
260
Advisors Asset Management
Colorado
$1.48M 5,982 +1,169 +24%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$1.47M 5,934 -9 -0.2%
LIA
262
LS Investment Advisors
Michigan
$1.45M 5,861 +3,530 +151%
AL
263
AJO LP
Pennsylvania
$1.43M 5,792 -12,733 -69%
RG
264
Rathbones Group
United Kingdom
$1.43M 5,788 – –
Commonwealth Equity Services
265
Commonwealth Equity Services
Massachusetts
$1.41M 5,715 +114 +2%
PCM
266
Parsons Capital Management
Rhode Island
$1.41M 5,712 – –
SAM
267
Securian Asset Management
Minnesota
$1.35M 5,455 -300 -5%
PAM
268
Panagora Asset Management
Massachusetts
$1.34M 5,430 -43 -0.8%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$1.34M 5,415 -170 -3%
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$1.32M 5,325 -500 -9%
SSA
271
Schonfeld Strategic Advisors
New York
$1.31M 5,300 -11,085 -68%
BPCA
272
Bank Pictet & Cie (Asia)
Singapore
$1.29M 5,216 – –
JF
273
Jump Financial
Illinois
$1.28M 5,166 +5,166 New
NB
274
Norinchukin Bank
Japan
$1.26M 5,079 -119 -2%
OTPPB
275
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.26M 5,073 -2,335 -32%
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