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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 %
MA
101
Marshfield Associates
District of Columbia
$14.2M 57,476 -1,556 -3%
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$14.1M 56,893 +3,107 +6%
Barclays
103
Barclays
United Kingdom
$14M 56,415 +4,693 +9%
AAF
104
Andra AP-fonden
Sweden
$13.9M 56,000 +17,000 +44%
MSV
105
MN Services Vermogensbeheer
Netherlands
$13.8M 55,833 +2,900 +5%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$13.7M 55,382 -3,261 -6%
B
107
BP
United Kingdom
$13.4M 54,276 – –
LCM
108
Logan Capital Management
Pennsylvania
$13.1M 53,019 +13,765 +35%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$12.7M 51,345 -24,544 -32%
A
110
AustralianSuper
Australia
$12.5M 50,554 -7,241 -13%
JIM
111
Jensen Investment Management
Oregon
$12.3M 49,692 -350 -0.7%
State Farm Mutual Automobile Insurance
112
State Farm Mutual Automobile Insurance
Illinois
$11.9M 48,280 – –
BC
113
Burney Company
Virginia
$11.9M 47,974 -164 -0.3%
Prudential Financial
114
Prudential Financial
New Jersey
$11.7M 47,348 -1,217 -3%
First Manhattan
115
First Manhattan
New York
$11.6M 46,776 – –
QP
116
Quilter Plc
United Kingdom
$11.6M 46,715 +382 +0.8%
HP
117
Hikari Power
Japan
$11.5M 46,620 – –
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$11.2M 45,342 -1,252 -3%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$11M 44,355 -36,548 -45%
PL
120
Parthenon LLC
Kentucky
$10.9M 44,046 -732 -2%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$10.8M 43,748 +3,780 +9%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$10.8M 43,619 -41,800 -49%
Marshall Wace
123
Marshall Wace
United Kingdom
$10.7M 43,079 -117,792 -73%
III
124
Independent Investors Inc
New York
$10.7M 43,067 – –
TD Asset Management
125
TD Asset Management
Ontario, Canada
$10.3M 41,601 -143 -0.3%
3 4
5
6 7