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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
10.27%
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 %
BSSFA
576
Baron Silver Stevens Financial Advisors
Florida
$1K 5 +5 New
JWM
577
Janiczek Wealth Management
Colorado
$1K 6 +6 New
CIPU
578
Caledonia Investments plc (UK)
United Kingdom
– – -114,500 Closed
Point72 Asset Management
579
Point72 Asset Management
Connecticut
– – -103,290 Closed
Wellington Management Group
580
Wellington Management Group
Massachusetts
– – -47,919 Closed
DA
581
Duality Advisers
Florida
– – -22,930 Closed
Connor, Clark & Lunn Investment Management (CC&L)
582
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -21,390 Closed
QIM
583
Quantitative Investment Management
Virginia
– – -14,364 Closed
TC
584
TwinBeech Capital
New York
– – -13,642 Closed
PP
585
Paloma Partners
Connecticut
– – -7,931 Closed
N
586
Natixis
France
– – -7,847 Closed
HighTower Advisors
587
HighTower Advisors
Illinois
– – -7,760 Closed
DTL
588
Dynamic Technology Lab
Singapore
– – -6,808 Closed
Wolverine Trading
589
Wolverine Trading
Illinois
– – -6,492 Closed
GAM
590
Gotham Asset Management
New York
– – -5,086 Closed
MIFH
591
Migdal Insurance & Financial Holdings
Israel
– – -4,700 Closed
CANY
592
Caxton Associates (New York)
New York
– – -3,874 Closed
TCM
593
Teza Capital Management
Illinois
– – -3,848 Closed
BAMF
594
BI Asset Management Fondsmaeglerselskab
Denmark
– – -3,140 Closed
B
595
Barings
North Carolina
– – -3,017 Closed
CC
596
Cipher Capital
New York
– – -3,003 Closed
Walleye Trading
597
Walleye Trading
New York
– – -2,992 Closed
BCI
598
Brinker Capital Investments
Pennsylvania
– – -2,700 Closed
EMG
599
ETF Managers Group
New Jersey
– – -2,422 Closed
O
600
Ossiam
France
– – -2,190 Closed
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