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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 %
Wealthfront Advisers
401
Wealthfront Advisers
California
$329K 1,330 +67 +5%
BMC
402
Beaton Management Company
Massachusetts
$322K 1,300 – –
BBA
403
BLB&B Advisors
Pennsylvania
$322K 1,300 +1,300 New
ISL
404
Ingalls & Snyder LLC
New York
$319K 1,290 -15 -1%
CAPTRUST Financial Advisors
405
CAPTRUST Financial Advisors
North Carolina
$318K 1,287 – –
FC
406
FORA Capital
Florida
$313K 1,267 +514 +68%
CWM
407
Circle Wealth Management
New Jersey
$311K 1,255 +1,255 New
RIM
408
Regent Investment Management
Kentucky
$307K 1,240 – –
SC
409
Savant Capital
Illinois
$307K 1,239 +45 +4%
RCA
410
Rowland Carmichael Advisors
Arizona
$305K 1,234 – –
SDIC
411
South Dakota Investment Council
South Dakota
$297K 1,200 – –
Rafferty Asset Management
412
Rafferty Asset Management
New York
$294K 1,188 -112 -9%
TNB
413
TCF National Bank
South Dakota
$294K 1,188 +13 +1%
VI
414
Vestcor Inc
New Brunswick, Canada
$292K 1,182 -103 -8%
MAM
415
Meeder Asset Management
Ohio
$292K 1,182 +72 +6%
MLL
416
Moody Lynn & Lieberson
Massachusetts
$291K 1,175 – –
PJB
417
Paul John Balson
California
$288K 1,163 – –
JG
418
Jefferies Group
New York
$286K 1,156 +1,156 New
HCP
419
Holt Capital Partners
Texas
$282K 1,139 +1,139 New
OPS
420
Orion Portfolio Solutions
Nebraska
$279K 1,129 -16 -1%
XM
421
XTX Markets
New York
$279K 1,129 +1,129 New
RWM
422
Ritholtz Wealth Management
New York
$276K 1,115 +1,115 New
BPCE
423
Bank Pictet & Cie (Europe)
Germany
$274K 1,108 – –
E
424
Ergoteles
New York
$274K 1,109 +1,109 New
MHIC
425
Marble Harbor Investment Counsel
Massachusetts
$272K 1,100 – –
15 16
17
18 19