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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 %
AIM
276
Achmea Investment Management
Netherlands
$1.56M +$788K +2,771 +102%
SAM
277
Securian Asset Management
Minnesota
$1.55M – – –
LPL Financial
278
LPL Financial
California
$1.55M +$123K +432 +9%
SC
279
SRB Corp
Massachusetts
$1.51M +$553K +1,946 +58%
NB
280
Norinchukin Bank
Japan
$1.47M +$24.4K +86 +2%
BOS
281
Bank of Stockton
California
$1.46M +$179K +629 +14%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$1.46M +$83K +292 +6%
CS
283
Candriam SCA
Luxembourg
$1.46M – – –
FMW
284
Farr Miller & Washington
District of Columbia
$1.45M +$71K +250 +5%
N
285
Natixis
France
$1.43M +$1.43M +5,029 New
HTI
286
Hikari Tsushin Inc
Japan
$1.42M – – –
TRSOTSOK
287
Teachers Retirement System of the State of Kentucky
Kentucky
$1.37M -$142K -500 -9%
DT
288
Diversified Trust
Tennessee
$1.35M +$171K +603 +15%
MSRPS
289
Maryland State Retirement & Pension System
Maryland
$1.33M +$1.05M +3,692 +374%
HPC
290
HM Payson & Co
Maine
$1.33M – – –
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
$1.31M +$7.1K +25 +0.5%
QIM
292
Quantitative Investment Management
Virginia
$1.3M +$1.3M +4,588 New
MIA
293
MainStreet Investment Advisors
Illinois
$1.29M -$7.39K -26 -0.6%
PAG
294
Private Advisor Group
New Jersey
$1.28M +$39.5K +139 +3%
WF
295
Welch & Forbes
Massachusetts
$1.26M -$35.5K -125 -3%
BCV
296
Banque Cantonale Vaudoise
Switzerland
$1.26M – – –
CB
297
Commerce Bank
Missouri
$1.22M +$31K +109 +3%
MPWT
298
MassMutual Private Wealth & Trust
Connecticut
$1.21M -$5.12K -18 -0.4%
Truist Financial
299
Truist Financial
North Carolina
$1.18M -$121K -424 -9%
MSE
300
MUFG Securities EMEA
United Kingdom
$1.18M +$1.18M +4,154 New
10 11
12
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