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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 %
NCM
501
New Capital Management
Texas
$38K 154 – –
AS
502
Altshuler Shaham
Israel
$38K 154 +29 +23%
OIA
503
Optimum Investment Advisors
Illinois
$37K 150 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
504
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K 145 +145 New
PA
505
Parallel Advisors
California
$32K 131 -33 -20%
MHR
506
Matthew Hamilton Rosenberg
$32K 130 – –
PCM
507
Penserra Capital Management
California
$32K 131 +29 +28%
AF
508
Allworth Financial
California
$31K 125 – –
ASN
509
Advisory Services Network
Georgia
$26K 106 -43 -29%
TFS
510
TrustCore Financial Services
Tennessee
$26K 105 – –
MAWCM
511
Mine & Arao Wealth Creation & Management
California
$25K 100 – –
ADL
512
Asset Dedication LLC
California
$25K 100 – –
CIA
513
Cascade Investment Advisors
Oregon
$24.7K 100 – –
ST
514
Smithfield Trust
Pennsylvania
$24K 96 – –
AWM
515
Avior Wealth Management
Nebraska
$24K 100 – –
EI
516
Ellevest Inc
New York
$24K 97 +71 +273%
PFO
517
Pathstone Family Office
New Jersey
$24K 99 +99 New
CCM
518
Covington Capital Management
California
$23K 93 +93 New
GWS
519
Glassman Wealth Services
Virginia
$21K 86 +10 +13%
CAAS
520
Capital Asset Advisory Services
Michigan
$20K 80 +80 New
BCA
521
Berman Capital Advisors
Georgia
$19K 79 – –
CFA
522
Carroll Financial Associates
North Carolina
$19K 80 – –
SIAG
523
Safeguard Investment Advisory Group
California
$18K 75 +75 New
RE
524
RBC Europe
United Kingdom
$16.6K 67 – –
PWPS
525
Pinnacle Wealth Planning Services
Ohio
$16K 63 +63 New
19 20
21
22 23