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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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$10.2M 41,211 -1,341 -3%
TAM
127
Tocqueville Asset Management
New York
$9.94M 40,185 +86 +0.2%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$9.92M 40,100 +23,700 +145%
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$9.47M 38,290 -43,294 -53%
Primecap Management
130
Primecap Management
California
$9.35M 37,795 +37,795 New
ARMC
131
American Research & Management Company
Massachusetts
$9.21M 37,227 -143 -0.4%
Bank of Nova Scotia
132
Bank of Nova Scotia
Ontario, Canada
$9.01M 36,400 +2,480 +7%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$8.6M 34,776 +1,400 +4%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$8.52M 34,424 -2,517 -7%
DCM
135
Dupont Capital Management
Delaware
$8.31M 33,567 -7,113 -17%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$8.11M 32,796 +260 +0.8%
FC
137
Fairpointe Capital
Illinois
$7.99M 32,296 -15,475 -32%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$7.89M 31,891 -334 -1%
NIPH
139
NN Investment Partners Holdings
Netherlands
$7.87M 31,820 -15,906 -33%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.82M 31,611 +6,597 +26%
FRAF
141
Första AP-fonden
Sweden
$7.72M 31,200 +16,000 +105%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$7.59M 30,674 +13 +0%
ACI
143
AMP Capital Investors
Australia
$7.55M 30,748 -15,564 -34%
Asset Management One
144
Asset Management One
Japan
$7.52M 30,572 -634 -2%
ECM
145
ExodusPoint Capital Management
New York
$7.48M 30,213 +11,526 +62%
HPIA
146
Hamilton Point Investment Advisors
North Carolina
$7.21M 29,154 +38 +0.1%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$7.18M 29,013 -2,161 -7%
Aviva
148
Aviva
United Kingdom
$6.98M 28,224 -3,288 -10%
Fidelity Investments
149
Fidelity Investments
Massachusetts
$6.98M 28,221 +4,536 +19%
HL
150
HeadInvest LLC
Maine
$6.96M 28,123 +799 +3%
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