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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 %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$82.8M 334,782 +7,857 +2%
GIM
27
Generation Investment Management
United Kingdom
$79.8M 322,332 -1,233 -0.4%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$78M 315,084 -2,432 -0.8%
Bank of America
29
Bank of America
North Carolina
$75.6M 305,454 -83,454 -21%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$75.4M 304,663 +92,134 +43%
Wells Fargo
31
Wells Fargo
California
$73.8M 298,222 +171,719 +136%
BMO
32
Beck Mack & Oliver
New York
$72.4M 292,424 -20,626 -7%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$70.7M 285,876 +257,061 +892%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$69.3M 280,043 +67,185 +32%
Charles Schwab
35
Charles Schwab
California
$67.1M 271,025 +668 +0.2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$66.9M 270,348 +10,427 +4%
JWBC
37
John W. Bristol & Co
New York
$64.5M 260,883 -696 -0.3%
Newport Trust Company
38
Newport Trust Company
District of Columbia
$63.3M 255,717 -7,900 -3%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$61.5M 248,460 +164,122 +195%
AQR Capital Management
40
AQR Capital Management
Connecticut
$59.7M 243,744 +1,662 +0.7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$57.9M 234,020 -6,900 -3%
Morgan Stanley
42
Morgan Stanley
New York
$56.8M 229,404 +113,150 +97%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$53.4M 215,786 +11,655 +6%
PPA
44
Parametric Portfolio Associates
Washington
$51.9M 209,672 +28,110 +15%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$51.2M 207,006 -194,782 -48%
RS
46
Robeco Schweiz
Switzerland
$50.6M 204,697 -27,914 -12%
Millennium Management
47
Millennium Management
New York
$48.6M 196,335 +5,663 +3%
Goldman Sachs
48
Goldman Sachs
New York
$48.1M 194,457 -28,346 -13%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$47.6M 192,467 +40,213 +26%
ACA
50
Anchor Capital Advisors
Massachusetts
$46.9M 189,741 -4,794 -2%
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