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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 %
CI
526
CX Institutional
Indiana
$15K 59 +46 +354%
WPA
527
West Paces Advisors
Georgia
$14.1K 57 – –
HNB
528
Huntington National Bank
Ohio
$14K 55 – –
PFBT
529
Parkside Financial Bank & Trust
Missouri
$12K 47 – –
SFG
530
Sowa Financial Group
Rhode Island
$12K 50 – –
AIL
531
AGF Investments LLC
Ontario, Canada
$12K 50 +50 New
PWMG
532
Prestige Wealth Management Group
New Jersey
$11K 43 – –
FMII
533
Farmers & Merchants Investments Inc
Nebraska
$11K 43 – –
IA
534
Inspire Advisors
Idaho
$11K 45 +45 New
BWM
535
Baystate Wealth Management
Massachusetts
$10K 40 – –
H
536
Hexavest
Quebec, Canada
$10K 42 +11 +35%
AssetMark Inc
537
AssetMark Inc
California
$9K 38 – –
HL
538
Harding Loevner
New Jersey
$8K 34 -32 -48%
EARNEST Partners
539
EARNEST Partners
Georgia
$8K 32 – –
EAM
540
Eukles Asset Management
Ohio
$8K 32 – –
WWM
541
Wolff Wiese Magana
California
$8K 31 +31 New
VAIA
542
Virtus Alternative Investment Advisers
Connecticut
$7K 29 -90 -76%
SWA
543
Sutton Wealth Advisors
Florida
$6.43K 26 +3 +13%
CQS
544
Credential Qtrade Securities
$6.19K 25 -3 -11%
BCM
545
Bourgeon Capital Management
Connecticut
$6K 25 – –
SPIA
546
Steward Partners Investment Advisory
New York
$6K 26 – –
FHC
547
First Horizon Corporation
Tennessee
$6K 27 +4 +17%
SWA
548
SOA Wealth Advisors
New York
$6K 24 +24 New
AWG
549
Altus Wealth Group
Colorado
$6K 25 +25 New
AIG
550
American International Group
New York
$5.83K 23,549 -593 -2%
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