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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 %
IRF
351
IBM Retirement Fund
New York
$560K 2,264 +276 +14%
CI
352
Cigna Investments
Connecticut
$546K 2,208 +162 +8%
RP
353
Rice Partnership
Hawaii
$544K 2,197 -100 -4%
QC
354
Quadrature Capital
United Kingdom
$535K 2,162 +2,162 New
FTDI
355
First Trust Direct Indexing
Massachusetts
$532K 2,149 +2,149 New
Cambridge Investment Research Advisors
356
Cambridge Investment Research Advisors
Iowa
$527K 2,129 +1,024 +93%
QI
357
QS Investors
New York
$525K 2,122 -7 -0.3%
TRCT
358
Tower Research Capital (TRC)
New York
$512K 2,071 +799 +63%
FPFS
359
First Personal Financial Services
North Carolina
$506K 2,046 -47 -2%
WMC
360
Westwood Management Corporation
Illinois
$495K 2,000 – –
FA
361
FDx Advisors
Illinois
$492K 1,987 +1,987 New
B
362
Bailard
California
$491K 1,986 -25 -1%
ICP
363
Interchange Capital Partners
Pennsylvania
$491K 1,987 +1,987 New
First Trust Advisors
364
First Trust Advisors
Illinois
$489K 1,975 -692 -26%
US Bancorp
365
US Bancorp
Minnesota
$484K 1,960 +87 +5%
RIM
366
Redpoint Investment Management
Australia
$474K 1,914 – –
SLF
367
Sun Life Financial
Ontario, Canada
$465K 1,881 -140 -7%
CAM
368
Columbia Asset Management
Michigan
$458K 1,851 – –
BAM
369
Brave Asset Management
New Jersey
$458K 1,850 +1,850 New
KAS
370
Kestra Advisory Services
Texas
$457K 1,861 +1,832 +6,317%
MC
371
Middleton & Co
Massachusetts
$449K 1,815 -185 -9%
FHB
372
First Hawaiian Bank
Hawaii
$443K 1,791 -15 -0.8%
MWM
373
Mission Wealth Management
California
$442K 1,786 +118 +7%
TC
374
Telemus Capital
Michigan
$442K 1,788 +500 +39%
WAM
375
World Asset Management
Michigan
$440K 1,777 -84 -5%
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15
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