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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 %
National Pension Service
76
National Pension Service
South Korea
$24.8M 100,368 -2,110 -2%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$24.7M 92,721 +24,380 +36%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$24.6M 99,805 +9,280 +10%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$23.7M 95,923 -5,239 -5%
PHS
80
PFM Health Sciences
California
$23.4M 94,497 +94,497 New
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$23M 93,091 -9,374 -9%
Man Group
82
Man Group
United Kingdom
$22.4M 90,363 -134,104 -60%
Federated Hermes
83
Federated Hermes
Pennsylvania
$22.2M 89,675 -13,968 -13%
AIM
84
Artemis Investment Management
United Kingdom
$21.9M 88,480 -12,485 -12%
Axa
85
Axa
France
$21M 84,742 +3,334 +4%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$20.7M 83,864 +14,639 +21%
Principal Financial Group
87
Principal Financial Group
Iowa
$20.2M 81,698 -7,233 -8%
JAM
88
Jupiter Asset Management
United Kingdom
$20M 80,854 +5,010 +7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$19.2M 77,548 -1,592 -2%
AG
90
Aperio Group
California
$18.7M 75,603 +14,095 +23%
Victory Capital Management
91
Victory Capital Management
Texas
$18M 72,937 -5,754 -7%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$17.5M 70,765 +47,328 +202%
Ameriprise
93
Ameriprise
Minnesota
$17.4M 70,213 +42,546 +154%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$17.1M 69,108 -235 -0.3%
Citigroup
95
Citigroup
New York
$16.8M 67,730 +3,124 +5%
SEI Investments
96
SEI Investments
Pennsylvania
$16.7M 67,346 +13,507 +25%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$15.6M 63,055 +11,994 +23%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M 63,010 -1,687 -3%
WorldQuant Millennium Advisors
99
WorldQuant Millennium Advisors
New York
$15.1M 61,086 +18,780 +44%
UCFA
100
United Capital Financial Advisors
Texas
$14.4M 58,111 +2,063 +4%
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