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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 %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$6.69M 27,021 -2,479 -8%
DZ Bank
152
DZ Bank
Germany
$6.55M 26,652 +727 +3%
TAM
153
Trillium Asset Management
Massachusetts
$6.52M 26,361 -144 -0.5%
SCM
154
Snyder Capital Management
California
$6.48M 26,194 +1,941 +8%
Franklin Resources
155
Franklin Resources
California
$6.4M 25,872 +5,849 +29%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$6.16M 24,887 -72 -0.3%
FDCDDQ
157
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.01M 24,287 +24,147 +17,248%
BCAM
158
Boston Common Asset Management
Massachusetts
$6M 24,256 +3,221 +15%
Two Sigma Investments
159
Two Sigma Investments
New York
$5.97M 24,114 +2,801 +13%
Assenagon Asset Management
160
Assenagon Asset Management
Luxembourg
$5.95M 24,035 -4,271 -15%
Citadel Advisors
161
Citadel Advisors
Florida
$5.94M 24,000 -540,144 -96%
FAF
162
Fjarde Ap-fonden
Sweden
$5.91M 23,882 -400 -2%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$5.81M 23,465 +80 +0.3%
EVM
164
Eaton Vance Management
Massachusetts
$5.79M 23,405 +2,784 +14%
WBC
165
Westpac Banking Corp
Australia
$5.58M 22,538 +1,575 +8%
MSL
166
Mackay Shields LLC
New York
$5.55M 22,447 +6,010 +37%
PIM
167
Progressive Investment Management
Oregon
$5.5M 22,221 -217 -1%
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$5.27M 21,285 -3,197 -13%
IHL
169
Investment House LLC
California
$5.26M 21,249 -336 -2%
Squarepoint
170
Squarepoint
New York
$5.23M 21,143 -4,453 -17%
JPMPWA
171
J.P. Morgan Private Wealth Advisors
California
$5.16M 20,867 -178 -0.8%
Comerica Bank
172
Comerica Bank
Texas
$5.14M 18,788 +6,446 +52%
Aberdeen Group
173
Aberdeen Group
United Kingdom
$5.01M 20,255 +1,075 +6%
IMRF
174
Illinois Municipal Retirement Fund
Illinois
$4.95M 20,008 +14,686 +276%
BPC
175
Banque Pictet & Cie
Switzerland
$4.94M 19,978 +365 +2%
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