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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 %
PCM
601
Prelude Capital Management
New York
– – -1,466 Closed
PAM
602
Paradigm Asset Management
New York
– – -1,200 Closed
BFM
603
Boothbay Fund Management
New York
– – -1,190 Closed
VAG
604
VisionPoint Advisory Group
Texas
– – -1,152 Closed
LOAMS
605
Lombard Odier Asset Management (Switzerland)
Switzerland
– – -1,056 Closed
Twin Tree Management
606
Twin Tree Management
Texas
– – -874 Closed
JSC
607
Jackson Square Capital
California
– – -500 Closed
RIM
608
Rampart Investment Management
Connecticut
– – -422 Closed
BDS
609
Banco de Sabadell
Florida
– – -400 Closed
NIM
610
NuWave Investment Management
New Jersey
– – -199 Closed
PI
611
PineBridge Investments
New York
– – -170 Closed
FHA
612
Flagship Harbor Advisors
Massachusetts
– – -54 Closed
GCM
613
Gables Capital Management
Florida
– – -52 Closed
FHA
614
First Horizon Advisors
Tennessee
– – -34 Closed
PFS
615
Prospera Financial Services
Texas
– – -25 Closed
AIM
616
Anchor Investment Management
South Carolina
– – -23 Closed
RA
617
Rational Advisors
New York
– – -22 Closed
WIM
618
Westside Investment Management
California
– – -18 Closed
BBL
619
Beck Bode LLC
Massachusetts
– – -7 Closed
PFWA
620
Paces Ferry Wealth Advisors
Georgia
– – -4 Closed
PFGIA
621
Patriot Financial Group Insurance Agency
Massachusetts
– – -3 Closed
Group One Trading
622
Group One Trading
Illinois
– – – –
EAM
623
Erste Asset Management
Austria
– – – –
Fidelity International
624
Fidelity International
Bermuda
$0 1 +1 New
CWM
625
Curi Wealth Management
North Carolina
$0 3 +3 New
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