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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
+$64M
3
EVM
Eaton Vance Management
Massachusetts
+$39.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.8M
5
WP
Woodline Partners
California
+$28.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$127M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$101M
3
Invesco
Invesco
Georgia
-$68.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$65.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$63.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RPI
251
Railway Pension Investments
United Kingdom
$2.05M +$2.05M +7,200 New
PS
252
Pensionfund Sabic
Netherlands
$2.02M +$2.02M +7,100 New
BFS
253
Bradley Foster & Sargent
Connecticut
$2M -$12.2K -43 -0.6%
Twin Tree Management
254
Twin Tree Management
Texas
$2M +$2M +7,037 New
Daiwa Securities Group
255
Daiwa Securities Group
Japan
$1.99M -$227K -799 -10%
NAM
256
Nissay Asset Management
Japan
$1.96M -$41.8K -147 -2%
AG
257
AIA Group
Hong Kong
$1.96M +$741K +2,608 +61%
BF
258
BOK Financial
Oklahoma
$1.91M -$367K -1,290 -16%
LW
259
Linscomb Wealth
Texas
$1.91M +$68.5K +241 +4%
CG
260
Colony Group
Massachusetts
$1.91M – – –
II
261
IFM Investors
Australia
$1.87M +$129K +455 +7%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$1.86M +$239K +842 +15%
AAM
263
Advisors Asset Management
Colorado
$1.83M +$134K +471 +8%
Brown Advisory
264
Brown Advisory
Maryland
$1.78M -$92.3K -325 -5%
GT
265
Glenview Trust
Kentucky
$1.73M +$284 +1 +0%
Public Sector Pension Investment Board (PSP Investments)
266
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$284K +1,000 +20%
RG
267
Rathbones Group
United Kingdom
$1.65M – – –
CGH
268
Crossmark Global Holdings
Texas
$1.63M -$188K -660 -10%
ACM
269
AlphaCrest Capital Management
New York
$1.63M +$375K +1,318 +30%
BPCA
270
Bank Pictet & Cie (Asia)
Singapore
$1.63M +$143K +503 +10%
PCM
271
Parsons Capital Management
Rhode Island
$1.62M – – –
CIBC Asset Management
272
CIBC Asset Management
Ontario, Canada
$1.6M -$83K -292 -5%
Voloridge Investment Management
273
Voloridge Investment Management
Florida
$1.58M -$11M -38,786 -87%
II
274
Inspire Investing
Idaho
$1.57M +$371K +1,307 +31%
S
275
Seeyond
France
$1.57M -$218K -767 -12%
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