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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 %
BMM
326
Buffington Mohr McNeal
Idaho
$799K 3,230 – –
X
327
Xponance
Pennsylvania
$771K 3,115 +121 +4%
SYBT
328
Stock Yards Bank & Trust
Kentucky
$767K 3,100 – –
EOJOAM
329
E. Ohman J:or Asset Management
Sweden
$758K 3,064 – –
TCOV
330
Trust Company of Vermont
Vermont
$754K 3,046 -32 -1%
Nomura Holdings
331
Nomura Holdings
Japan
$711K 2,876 -65,076 -96%
OC
332
Oppenheimer & Co
New York
$708K 2,862 -288 -9%
Verition Fund Management
333
Verition Fund Management
Connecticut
$704K 2,845 +2,845 New
PCAP
334
Pratt Collard Advisory Partners
New York
$688K 2,780 – –
HCA
335
Hyperion Capital Advisors
New York
$682K 2,758 – –
BCM
336
Becker Capital Management
Oregon
$680K 2,750 – –
EGM
337
Engineers Gate Manager
New York
$679K 2,743 -16,590 -86%
Bessemer Group
338
Bessemer Group
New Jersey
$678K 2,744 +5 +0.2%
AIM
339
Achmea Investment Management
Netherlands
$673K 2,718 – –
OPPTF
340
OPSEU Pension Plan Trust Fund
Ontario, Canada
$672K 2,684 +73 +3%
ClearBridge Investments
341
ClearBridge Investments
New York
$655K 2,646 -65 -2%
American Century Companies
342
American Century Companies
Missouri
$628K 2,539 +274 +12%
FB
343
Fulton Bank
Pennsylvania
$620K 2,504 +85 +4%
CIBC World Market
344
CIBC World Market
Ontario, Canada
$593K 2,396 -400 -14%
GD
345
Grandfield & Dodd
New York
$590K 2,400 – –
CCG
346
Cypress Capital Group
Florida
$589K 2,380 +193 +9%
FIM
347
Fernwood Investment Management
Massachusetts
$588K 2,375 – –
AB
348
Atlas Brown
Kentucky
$581K 2,349 – –
CAN
349
Cetera Advisor Networks
California
$572K 2,311 +43 +2%
FIM
350
Freedom Investment Management
Connecticut
$568K 2,295 +356 +18%
12 13
14
15 16