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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
10.27%
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 %
Fuller & Thaler Asset Management
176
Fuller & Thaler Asset Management
California
$4.89M 19,769 +843 +4%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$4.83M 19,518 +1,183 +6%
MWNA
178
Marshall Wace North America
New York
$4.69M 18,964 -10,985 -37%
PP
179
PDT Partners
New York
$4.63M 18,700 -9,800 -34%
CWG
180
C WorldWide Group
Denmark
$4.59M 18,549 – –
Mitsubishi UFJ Asset Management
181
Mitsubishi UFJ Asset Management
Japan
$4.51M 18,244 +839 +5%
ASRS
182
Arizona State Retirement System
Arizona
$4.39M 17,757 -1,082 -6%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$4.33M 17,490 +1,126 +7%
FWCM
184
Ferguson Wellman Capital Management
Oregon
$4.27M 17,260 -1,050 -6%
RCC
185
Red Cedar Capital
Nebraska
$4.22M 17,045 -315 -2%
GC
186
Guggenheim Capital
Illinois
$4.16M 16,795 -2,206 -12%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$4.1M 16,580 +826 +5%
GIA
188
GHP Investment Advisors
Colorado
$3.96M 16,011 +1,001 +7%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$3.88M 15,662 -1,000 -6%
Handelsbanken Fonder
190
Handelsbanken Fonder
Sweden
$3.85M 15,571 +376 +2%
SOMRS
191
State of Michigan Retirement System
Michigan
$3.85M 15,562 -200 -1%
MME
192
Meag Munich Ergo
Germany
$3.79M 15,440 – –
MIM
193
MetLife Investment Management
New Jersey
$3.73M 15,069 -632 -4%
RJA
194
Raymond James & Associates
Florida
$3.71M 14,981 +117 +0.8%
OAM
195
Optimal Asset Management
California
$3.7M 14,933 -14,933 -50%
MPIA
196
Mountain Pacific Investment Advisers
Idaho
$3.46M 13,994 -20,313 -59%
HIC
197
Harvey Investment Company
Kentucky
$3.45M 13,942 – –
ACM
198
Argyle Capital Management
Pennsylvania
$3.4M 13,750 -150 -1%
MCM
199
Mengis Capital Management
Oregon
$3.34M 13,500 – –
LIM
200
Leavell Investment Management
Alabama
$3.27M 13,216 -11 -0.1%
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