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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
10.28%
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 %
IEFM
426
IQ EQ Fund Management
Ireland
$272K 1,098 – –
CFG
427
Citizens Financial Group
Rhode Island
$265K 1,073 +1,073 New
Vontobel Holding
428
Vontobel Holding
Switzerland
$264K 927 +927 New
AI
429
Accredited Investors
Minnesota
$263K 1,063 – –
MSRPS
430
Maryland State Retirement & Pension System
Maryland
$262K 987 +987 New
JIC
431
Johnson Investment Counsel
Ohio
$260K 1,050 – –
CI
432
Conning Inc
Connecticut
$256K 1,036 -115 -10%
GAM
433
Garrison Asset Management
Arkansas
$251K 1,013 +1,013 New
PFM
434
Parsec Financial Management
North Carolina
$248K 1,003 +1,003 New
SIM
435
Spark Investment Management
New York
$247K 1,000 +1,000 New
TTWM
436
TCV Trust & Wealth Management
Virginia
$247K 1,000 +1,000 New
CAM
437
Cacti Asset Management
Georgia
$246K 1,000 – –
RT
438
Rockland Trust
Massachusetts
$245K 991 +991 New
QT
439
Quantbot Technologies
New York
$240K 973 +98 +11%
QC
440
QCM Cayman
Texas
$240K 969 +969 New
AIP
441
Ameritas Investment Partners
Nebraska
$239K 966 – –
GT
442
Greenleaf Trust
Michigan
$237K 958 +958 New
VAS
443
Vestmark Advisory Solutions
Massachusetts
$233K 942 +942 New
CIC
444
Chilton Investment Company
Connecticut
$233K 942 +942 New
AIM
445
Allen Investment Management
New York
$233K 943 +943 New
VPIM
446
Vanguard Personalized Indexing Management
California
$233K 943 +943 New
C
447
Certuity
Florida
$231K 932 -251 -21%
V
448
Veritable
Delaware
$224K 907 -247 -21%
CYG
449
Clean Yield Group
Vermont
$224K 905 – –
CAM
450
Claret Asset Management
Quebec, Canada
$224K 907 +907 New
16 17
18
19 20