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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$45.7M 184,544 -19,500 -10%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$44.6M 180,068 +4,098 +2%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$41.9M 169,286 -4,077 -2%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$39M 157,773 -9,798 -6%
Deutsche Bank
55
Deutsche Bank
Germany
$38.5M 155,649 -49,672 -24%
PI
56
PGGM Investments
Netherlands
$36.4M 147,002 +4,486 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$36.2M 146,301 +6,700 +5%
UH
58
Unigestion Holding
Switzerland
$35.7M 144,422 +135,525 +1,523%
GT
59
Glenmede Trust
Pennsylvania
$35.1M 141,964 -3,248 -2%
CS
60
Credit Suisse
Switzerland
$34.1M 137,646 -4,698 -3%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$33.5M 135,447 -212,061 -61%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$33.1M 133,906 -71,894 -35%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$31.6M 127,693 -39,819 -24%
AllianceBernstein
64
AllianceBernstein
Tennessee
$30.7M 123,929 +15,057 +14%
AAMU
65
Amundi Asset Management US
Massachusetts
$30.1M 121,742 +36,462 +43%
Renaissance Technologies
66
Renaissance Technologies
New York
$29.8M 120,500 -54,200 -31%
SBWIC
67
Schaper Benz & Wise Investment Counsel
Wisconsin
$28.7M 116,073 -3,095 -3%
BFM
68
Boston Financial Management
Massachusetts
$28.6M 115,735 +1,193 +1%
Nomura Asset Management
69
Nomura Asset Management
Japan
$28.1M 113,423 +67,435 +147%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$27.6M 111,365 +669 +0.6%
UBS Group
71
UBS Group
Switzerland
$27.6M 111,353 +46,801 +73%
Canada Life
72
Canada Life
Manitoba, Canada
$27.5M 111,526 +552 +0.5%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$27.2M 109,945 -5,102 -4%
TCM
74
Tekla Capital Management
Massachusetts
$27.1M 109,510 – –
APG Asset Management
75
APG Asset Management
Netherlands
$25.6M 126,519 -6,392 -5%
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