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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 %
EIP
251
Epoch Investment Partners
New York
$2.54M +$2.54M +7,340 New
Stifel Financial
252
Stifel Financial
Missouri
$2.52M -$280K -810 -10%
RPI
253
Railway Pension Investments
United Kingdom
$2.52M +$34.6K +100 +1%
Macquarie Group
254
Macquarie Group
Australia
$2.5M +$1.86M +5,389 +293%
LW
255
Linscomb Wealth
Texas
$2.48M +$155K +448 +7%
PS
256
Pensionfund Sabic
Netherlands
$2.45M – – –
CT
257
Coastline Trust
Rhode Island
$2.44M -$543K -1,570 -18%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$2.43M +$159K +460 +7%
BFS
259
Bradley Foster & Sargent
Connecticut
$2.4M -$34.6K -100 -1%
NAM
260
Nissay Asset Management
Japan
$2.39M +$4.84K +14 +0.2%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$2.33M -$94K -272 -4%
CG
262
Colony Group
Massachusetts
$2.32M – – –
AAM
263
Advisors Asset Management
Colorado
$2.31M +$74.7K +216 +3%
BCV
264
Banque Cantonale Vaudoise
Switzerland
$2.27M +$739K +2,139 +48%
ECM
265
Everence Capital Management
Indiana
$2.23M +$1.66M +4,800 +292%
Brown Advisory
266
Brown Advisory
Maryland
$2.22M +$56.7K +164 +3%
FL
267
Fort LP
Maryland
$2.21M -$317K -918 -13%
GT
268
Glenview Trust
Kentucky
$2.11M – – –
WG
269
Winton Group
United Kingdom
$2.07M -$699K -2,021 -25%
SC
270
SRB Corp
Massachusetts
$2.06M +$229K +664 +13%
RG
271
Rathbones Group
United Kingdom
$2.04M +$37.7K +109 +2%
OPPTF
272
OPSEU Pension Plan Trust Fund
Ontario, Canada
$2.03M +$1.05M +2,957 +107%
LPL Financial
273
LPL Financial
California
$2.02M +$137K +397 +7%
II
274
Inspire Investing
Idaho
$2.01M +$103K +298 +5%
BPCA
275
Bank Pictet & Cie (Asia)
Singapore
$2M +$27.3K +79 +1%
9 10
11
12 13