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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 %
AP
376
Advisor Partners
California
$428K 1,730 -82 -5%
MMPW
377
Mitchell McLeod Pugh & Williams
Alabama
$424K 1,715 – –
CRIG
378
Charter Research & Investment Group
Connecticut
$421K 1,700 – –
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$419K 1,693 +69 +4%
ZB
380
Zions Bancorporation
Utah
$417K 1,687 +83 +5%
LNWWM
381
Laird Norton Wetherby Wealth Management
California
$410K 1,657 +7 +0.4%
ECM
382
Everence Capital Management
Indiana
$407K 1,646 – –
NRS
383
Neville Rodie & Shaw
New York
$405K 1,637 – –
Creative Planning
384
Creative Planning
Kansas
$405K 1,635 +205 +14%
KeyBank National Association
385
KeyBank National Association
Ohio
$403K 1,630 -10 -0.6%
Macquarie Group
386
Macquarie Group
Australia
$394K 1,592 – –
MYLI
387
Meiji Yasuda Life Insurance
Japan
$393K 1,589 +1,589 New
LBC
388
Lowe Brockenbrough & Co
Virginia
$378K 1,528 – –
FFBTD
389
First Financial Bank - Trust Division
Ohio
$367K 1,480 – –
BP
390
Ballentine Partners
Massachusetts
$365K 1,476 -235 -14%
AA
391
AQR Arbitrage
Connecticut
$363K 1,482 +1,482 New
LNB
392
Ledyard National Bank
$356K 1,437 – –
Allianz Asset Management
393
Allianz Asset Management
Germany
$356K 1,436 +100 +7%
QCM
394
Quantinno Capital Management
New York
$354K 1,431 -466 -25%
SC
395
Sepio Capital
Utah
$352K 1,424 +1,424 New
TSS
396
Two Sigma Securities
New York
$351K 1,417 +1,417 New
PA
397
Profund Advisors
Maryland
$339K 1,372 -32 -2%
Cetera Investment Advisers
398
Cetera Investment Advisers
Illinois
$336K 1,360 +1,360 New
SP
399
Symmetry Partners
Connecticut
$335K 1,354 – –
BBVA
400
Banco Bilbao Vizcaya Argentaria
Spain
$335K 1,357 +178 +15%
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16
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