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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 Holding Trade Value Shares
Change 		Shares
Change %
CB
301
Commerce Bank
Missouri
$1.03M +$40.3K +163 +4%
DT
302
Diversified Trust
Tennessee
$1.03M +$49.5K +200 +5%
VCA
303
Verdence Capital Advisors
Maryland
$1.02M -$116K -467 -10%
IG
304
ING Group
Netherlands
$1.02M +$679K +2,745 +200%
William Blair & Company
305
William Blair & Company
Illinois
$998K -$53.2K -215 -5%
UIM
306
USS Investment Management
United Kingdom
$991K – – –
AC
307
Arjuna Capital
North Carolina
$986K +$986K +3,986 New
M&T Bank
308
M&T Bank
New York
$980K +$217K +878 +29%
NMERB
309
New Mexico Educational Retirement Board
New Mexico
$975K – – –
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$965K +$198K +800 +26%
NIC
311
Northwest Investment Counselors
Oregon
$952K -$4.95K -20 -0.5%
Jane Street
312
Jane Street
New York
$935K +$573K +2,314 +158%
P
313
Pitcairn
Pennsylvania
$932K -$68.6K -277 -7%
KRS
314
Kentucky Retirement Systems
Kentucky
$917K +$23.2K +94 +3%
RIM
315
Redwood Investment Management
Arizona
$909K -$91.5K -370 -9%
SO
316
STRS Ohio
Ohio
$899K -$111K -450 -11%
CA
317
Capitolis Advisors
New York
$893K +$893K +3,609 New
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$878K -$169K -682 -16%
TI
319
Trexquant Investment
Connecticut
$877K -$2.29M -9,256 -72%
Osaic Holdings
320
Osaic Holdings
Arizona
$877K -$520K -2,103 -37%
AB
321
Amalgamated Bank
New York
$870K -$990 -4 -0.1%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$843K +$990 +4 +0.1%
Qube Research & Technologies (QRT)
323
Qube Research & Technologies (QRT)
United Kingdom
$836K -$10.2M -41,109 -92%
SC
324
SRB Corp
Massachusetts
$830K +$160K +648 +24%
AWM
325
Aberdeen Wealth Management
Illinois
$805K +$2.97K +12 +0.4%
11 12
13
14 15