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Waters Corp
WAT

Overview Fund Activity

594 hedge funds and large institutions have $15.5B invested in Waters Corp in 2021 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 194 increasing their positions, 208 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+15
Holders Change %
+2.59%
% of All Funds
10.46%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
69
Increased
194
Reduced
208
Closed
48
Calls
$14.7M
Puts
$20.4M
Net Calls
-$5.71M
Net Calls Change
-$5.64M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$66.6M
2
BlackRock
BlackRock
New York
$1.41B
3
EVM
Eaton Vance Management
Massachusetts
$45.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
5
WP
Woodline Partners
California
$28.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$994M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$68.2M
3
Invesco
Invesco
Georgia
$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$343M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$2.55M -$76.1K -268 -3%
SCI
227
S&CO Inc
Massachusetts
$2.55M – – –
BMSSC
228
B. Metzler seel. Sohn & Co
Germany
$2.55M +$1.22M +4,282 +91%
HIMCH
229
Hartford Investment Management Co (HIMCO)
Connecticut
$2.53M -$87K -306 -3%
NSAM
230
North Star Asset Management
Wisconsin
$2.51M -$466K -1,641 -16%
PI
231
PineBridge Investments
New York
$2.49M +$2.49M +8,749 New
CT
232
Coastline Trust
Rhode Island
$2.45M -$486K -1,710 -17%
CC
233
Cannell & Co
New York
$2.45M +$456K +1,603 +23%
RJFSA
234
Raymond James Financial Services Advisors
Florida
$2.44M +$205K +722 +9%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$2.41M – – –
Two Sigma Investments
236
Two Sigma Investments
New York
$2.4M -$4.45M -15,672 -65%
H
237
Hexavest
Quebec, Canada
$2.39M +$2.38M +8,382 +19,957%
BDWM
238
Brewin Dolphin Wealth Management
Ireland
$2.38M +$288K +1,012 +14%
DADC
239
D.A. Davidson & Co
Montana
$2.34M +$1.71K +6 +0.1%
IMOV
240
Investment Management of Virginia
Virginia
$2.32M – – –
IC
241
Investment Counsel
Michigan
$2.32M -$1.17M -4,121 -34%
Stifel Financial
242
Stifel Financial
Missouri
$2.31M -$226K -794 -9%
MOACM
243
Mutual of America Capital Management
New York
$2.29M +$64.8K +228 +3%
WG
244
Winton Group
United Kingdom
$2.28M +$57.4K +202 +3%
ERSOT
245
Employees Retirement System of Texas
Texas
$2.27M – – –
HighTower Advisors
246
HighTower Advisors
Illinois
$2.26M +$2.26M +7,926 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$2.22M -$108K -381 -5%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$6.82K +24 +0.3%
Balyasny Asset Management
249
Balyasny Asset Management
Illinois
$2.1M -$36.4M -128,074 -95%
FL
250
Fort LP
Maryland
$2.08M +$191K +673 +10%
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