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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 %
TFO
551
Tarbox Family Office
California
$5K 21 – –
CFD
552
Creative Financial Designs
Indiana
$5K 21 – –
GAM
553
Gemmer Asset Management
California
$5K 22 – –
TWA
554
TCI Wealth Advisors
Arizona
$5K 21 +13 +163%
IAIM
555
International Assets Investment Management
Florida
$5K 21 +21 New
VCM
556
Versant Capital Management
Arizona
$4K 19 -3 -14%
CFFP
557
Center for Financial Planning
Michigan
$4K 15 – –
JFGIW
558
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K 15 – –
LC
559
Lindbrook Capital
California
$4K 18 +3 +20%
CCA
560
Childress Capital Advisors
Texas
$4K 15 +15 New
LWCFA
561
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3K 13 -237 -95%
FMP
562
Financial Management Professionals
Texas
$3K 12 – –
MLFP
563
MPS Loria Financial Planners
Illinois
$3K 10 +10 New
Jones Financial Companies
564
Jones Financial Companies
Missouri
$3K 12 +12 New
FGAM
565
Financial Gravity Asset Management
Texas
$3K 12 +12 New
RPWA
566
Regent Peak Wealth Advisors
Georgia
$3K 14 +14 New
FPS
567
Fieldpoint Private Securities
Connecticut
$3K 14 +14 New
AA
568
AlphaMark Advisors
Kentucky
$2K 10 – –
ACM
569
AUA Capital Management
Pennsylvania
$2K 7 – –
M
570
MOTCO
Texas
$2K 10 – –
CCA
571
Column Capital Advisors
Indiana
$1K 6 – –
BWM
572
BerganKDV Wealth Management
Minnesota
$1K 6 – –
EW
573
Evoke Wealth
California
$1K 3 – –
Carson Wealth (CWM LLC)
574
Carson Wealth (CWM LLC)
Nebraska
$1K 3 – –
LIM
575
Longfellow Investment Management
Massachusetts
$1K 1 +1 New
21 22
23
24 25