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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 %
WAS
201
Wesleyan Assurance Society
United Kingdom
$3.26M 13,180 – –
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$3.1M 12,520 -11,353 -48%
URS
203
Utah Retirement Systems
Utah
$3.05M 12,325 +600 +5%
IC
204
Investment Counsel
Michigan
$3.04M 12,276 – –
EFEM
205
Eos Focused Equity Management
New York
$3M 12,127 +12,127 New
PWLP
206
Prio Wealth Limited Partnership
Massachusetts
$2.98M 12,045 -550 -4%
VIA
207
Vident Investment Advisory
Georgia
$2.85M 11,514 +1,224 +12%
CWM
208
CIBC World Markets
New York
$2.83M 11,433 +3,979 +53%
KA
209
Kintegral Advisory
New York
$2.76M 11,171 – –
State of Tennessee, Department of Treasury
210
State of Tennessee, Department of Treasury
Tennessee
$2.76M 11,136 -1,369 -11%
SSWM
211
Sheets Smith Wealth Management
North Carolina
$2.68M 10,828 -6,053 -36%
TPSF
212
Texas Permanent School Fund
Texas
$2.61M 10,557 -812 -7%
NSAM
213
North Star Asset Management
Wisconsin
$2.59M 10,461 -478 -4%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$2.59M 10,446 -291 -3%
CSS
215
Cubist Systematic Strategies
Connecticut
$2.56M 10,360 -8,831 -46%
CT
216
Coastline Trust
Rhode Island
$2.56M 10,345 -170 -2%
Skandinaviska Enskilda Banken (SEB)
217
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.55M 10,321 -984 -9%
AAMU
218
AEGON Asset Management (UK)
United Kingdom
$2.49M 10,067 – –
DILIC
219
Dai-ichi Life Insurance Company
Japan
$2.49M 10,047 +3,800 +61%
CCM
220
Compton Capital Management
Rhode Island
$2.36M 9,518 – –
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
$2.35M 9,484 -2,654 -22%
ETC
222
Exchange Traded Concepts
Oklahoma
$2.34M 9,460 +9,292 +5,531%
GF
223
Gabelli Funds
New York
$2.34M 9,450 – –
ProShare Advisors
224
ProShare Advisors
Maryland
$2.29M 9,246 +829 +10%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$2.28M 9,212 +613 +7%
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9
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