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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 %
BWM
451
Birchcreek Wealth Management
Ohio
$222K 900 +900 New
LG
452
Leuthold Group
Minnesota
$221K 893 +893 New
EWM
453
Endurance Wealth Management
Rhode Island
$219K 885 – –
IA
454
IndexIQ Advisors
New York
$214K 864 +404 +88%
Neuberger Berman Group
455
Neuberger Berman Group
New York
$213K 878 +878 New
IIC
456
Integrated Investment Consultants
Michigan
$210K 850 +850 New
WIC
457
Woodmont Investment Counsel
Tennessee
$210K 850 +850 New
FCH
458
Freestone Capital Holdings
Washington
$209K 843 +141 +20%
BFO
459
Boston Family Office
Massachusetts
$208K 840 +840 New
IIM
460
Ipswich Investment Management
Massachusetts
$207K 835 -225 -21%
EFSCE
461
Enterprise Financial Services Corp (EFSC)
Missouri
$207K 839 +2 +0.2%
Cerity Partners
462
Cerity Partners
New York
$203K 822 +822 New
MCM
463
Manchester Capital Management
Vermont
$195K 788 +3 +0.4%
Simplex Trading
464
Simplex Trading
Illinois
$187K 758 +279 +58%
GC
465
Grace Capital
Massachusetts
$173K 700 – –
LS
466
Livforsakringsbolaget Skandia
Sweden
$161K 651 – –
Capstone Investment Advisors
467
Capstone Investment Advisors
New York
$159K 643 +643 New
WEC
468
Winslow Evans & Crocker
Massachusetts
$154K 620 – –
Fifth Third Bancorp
469
Fifth Third Bancorp
Ohio
$152K 614 +37 +6%
VanEck Associates
470
VanEck Associates
New York
$146K 592 +110 +23%
S
471
SignatureFD
Georgia
$145K 587 -3 -0.5%
QCG
472
Quadrant Capital Group
Ohio
$144K 582 +6 +1%
NR
473
Newfound Research
Massachusetts
$138K 558 +558 New
SWM
474
Sugarloaf Wealth Management
Georgia
$134K 541 – –
IA
475
IFP Advisors
Florida
$131K 537 -24 -4%
17 18
19
20 21