WAT icon

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 %
LPL Financial
276
LPL Financial
California
$1.24M 5,024 +369 +8%
HTI
277
Hikari Tsushin Inc
Japan
$1.24M 5,000 – –
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M 4,880 -2,610 -35%
AG
279
AIA Group
Hong Kong
$1.2M 4,280 +4,280 New
FMW
280
Farr Miller & Washington
District of Columbia
$1.2M 4,858 +110 +2%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$1.2M 4,837 -204 -4%
BMSSC
282
B. Metzler seel. Sohn & Co
Germany
$1.2M 4,690 +4,690 New
PHK
283
Point72 Hong Kong
Hong Kong
$1.19M 4,808 +4,352 +954%
SG Americas Securities
284
SG Americas Securities
New York
$1.18M 4,773 -757 -14%
HPC
285
HM Payson & Co
Maine
$1.16M 4,674 – –
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$1.14M 4,601 +5 +0.1%
Truist Financial
287
Truist Financial
North Carolina
$1.14M 4,583 -383 -8%
MIA
288
MainStreet Investment Advisors
Illinois
$1.13M 4,577 -194 -4%
WF
289
Welch & Forbes
Massachusetts
$1.13M 4,550 -175 -4%
BOS
290
Bank of Stockton
California
$1.12M 4,514 -59 -1%
ACM
291
AlphaCrest Capital Management
New York
$1.1M 4,432 -2,914 -40%
BCV
292
Banque Cantonale Vaudoise
Switzerland
$1.1M 4,424 – –
PRC
293
Pearl River Capital
Michigan
$1.09M 4,423 -2,433 -35%
SIM
294
Sentry Investment Management
Wisconsin
$1.08M 4,379 – –
PAG
295
Private Advisor Group
New Jersey
$1.08M 4,358 -749 -15%
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
$1.06M 4,287 -170 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
297
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M 4,278 -1,397 -25%
KIC
298
Kensington Investment Counsel
California
$1.06M 4,273 +4,273 New
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$1.05M 4,232 -2,953 -41%
II
300
Inspire Investing
Idaho
$1.05M 4,223 +53 +1%
10 11
12
13 14