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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 %
WAM
476
Wolverine Asset Management
Illinois
$120K 488 +488 New
WT
477
Washington Trust
Rhode Island
$110K 444 – –
SBSB
478
Sullivan, Bruyette, Speros & Blaney
Virginia
$110K 444 +444 New
FF
479
FourThought Financial
Florida
$110K 448 +448 New
CI Investments Inc
480
CI Investments Inc
Ontario, Canada
$104K 419 -136 -25%
COCM
481
Charter Oak Capital Management
New Hampshire
$100K 405 +405 New
PCTC
482
Perkins Coie Trust Company
Washington
$99K 400 – –
CTC
483
Central Trust Company
Missouri
$99K 400 – –
Bank Julius Baer & Co
484
Bank Julius Baer & Co
Switzerland
$93K 376 +1 +0.3%
WT
485
Whittier Trust
California
$87K 350 – –
OC
486
Oakworth Capital
Alabama
$83K 337 -44 -12%
Northwestern Mutual Wealth Management
487
Northwestern Mutual Wealth Management
Wisconsin
$82K 333 -78 -19%
VCG
488
Vantage Consulting Group
Virginia
$81K 329 +329 New
APA
489
American Portfolios Advisors
New York
$76.5K 309 +21 +7%
SIC
490
Salem Investment Counselors
North Carolina
$74K 300 – –
KTC
491
Kistler-Tiffany Companies
Pennsylvania
$62K 250 – –
SFS
492
Sowell Financial Services
Arkansas
$60K 243 – –
CFGS
493
Concourse Financial Group Securities
Alabama
$59K 238 +8 +3%
HFM
494
Harvest Fund Management
China
$54K 219 +219 New
T
495
TOBAM
France
$52K 211 – –
RFA
496
Reilly Financial Advisors
California
$45K 180 – –
FCA
497
FinTrust Capital Advisors
South Carolina
$45K 182 +182 New
GFPC
498
Global Financial Private Client
Florida
$41.8K 168 – –
CIA
499
CSat Investment Advisory
Michigan
$40K 163 -314 -66%
TPCW
500
TD Private Client Wealth
New York
$39.1K 158 -6 -4%
18 19
20
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