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Waters Corp
WAT

Overview Fund Activity

629 hedge funds and large institutions have $18.9B invested in Waters Corp in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 202 increasing their positions, 205 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+35
Holders Change %
+5.89%
% of All Funds
10.98%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.19%
New
77
Increased
202
Reduced
205
Closed
35
Calls
$34.4M
Puts
$21.4M
Net Calls
+$13M
Net Calls Change
+$18.7M

Top Buyers

1
BlackRock
BlackRock
New York
+$243M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$231M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$124M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$72.9M
5
ITP
Iron Triangle Partners
Connecticut
+$58.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$129M
2
Select Equity Group
Select Equity Group
New York
-$101M
3
GIM
Generation Investment Management
United Kingdom
-$91.4M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$81.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$70.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
226
Cannell & Co
New York
$3.27M +$294K +850 +10%
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$3.26M -$805K -2,329 -20%
CCM
228
Compton Capital Management
Rhode Island
$3.25M -$8.64K -25 -0.3%
DILIC
229
Dai-ichi Life Insurance Company
Japan
$3.21M -$258K -747 -7%
X
230
Xponance
Pennsylvania
$3.19M +$2.1M +6,074 +193%
GF
231
Gabelli Funds
New York
$3.15M – – –
BMSSC
232
B. Metzler seel. Sohn & Co
Germany
$3.1M +$2.07K +6 +0.1%
SCI
233
S&CO Inc
Massachusetts
$3.1M – – –
PWLP
234
Prio Wealth Limited Partnership
Massachusetts
$3.05M -$70.9K -205 -2%
RJFSA
235
Raymond James Financial Services Advisors
Florida
$3.05M +$82.2K +238 +3%
Ensign Peak Advisors
236
Ensign Peak Advisors
Utah
$3.02M -$168K -485 -5%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M -$105K -305 -3%
Qube Research & Technologies (QRT)
238
Qube Research & Technologies (QRT)
United Kingdom
$2.97M +$2.97M +8,590 New
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.93M – – –
II
240
IFM Investors
Australia
$2.86M +$588K +1,701 +26%
DADC
241
D.A. Davidson & Co
Montana
$2.85M +$2.42K +7 +0.1%
IMOV
242
Investment Management of Virginia
Virginia
$2.82M – – –
LG
243
LaFleur & Godfrey
Michigan
$2.82M +$2.82M +8,155 New
NSAM
244
North Star Asset Management
Wisconsin
$2.81M -$235K -680 -8%
MOACM
245
Mutual of America Capital Management
New York
$2.79M -$4.49K -13 -0.2%
ERSOT
246
Employees Retirement System of Texas
Texas
$2.77M – – –
AG
247
AIA Group
Hong Kong
$2.76M +$256K +704 +10%
COPPSERS
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.67M -$16.2K -47 -0.6%
VIA
249
Vident Investment Advisory
Georgia
$2.65M -$932K -2,697 -26%
ACM
250
AlphaCrest Capital Management
New York
$2.59M +$603K +1,744 +30%
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