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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 %
PCM
276
Parsons Capital Management
Rhode Island
$1.97M – – –
FMW
277
Farr Miller & Washington
District of Columbia
$1.95M +$187K +540 +11%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$1.93M -$22.8K -66 -1%
S
279
Seeyond
France
$1.92M +$8.64K +25 +0.5%
CGH
280
Crossmark Global Holdings
Texas
$1.91M -$77.1K -223 -4%
BPM
281
Bowling Portfolio Management
Ohio
$1.91M +$1.91M +5,513 New
AIM
282
Achmea Investment Management
Netherlands
$1.9M – – –
HighTower Advisors
283
HighTower Advisors
Illinois
$1.89M -$840K -2,442 -31%
SAM
284
Securian Asset Management
Minnesota
$1.85M -$34.6K -100 -2%
BOS
285
Bank of Stockton
California
$1.79M +$13.8K +40 +0.8%
OPERF
286
Oregon Public Employees Retirement Fund
Oregon
$1.77M – – –
NB
287
Norinchukin Bank
Japan
$1.77M -$16.6K -48 -0.9%
Pacer Advisors
288
Pacer Advisors
Pennsylvania
$1.76M +$540K +1,562 +44%
Marshall Wace
289
Marshall Wace
United Kingdom
$1.76M +$1.01M +2,928 +135%
IG
290
ING Group
Netherlands
$1.75M +$328K +950 +23%
FDCDDQ
291
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.75M -$1.41M -4,098 -45%
HTI
292
Hikari Tsushin Inc
Japan
$1.73M – – –
MSRPS
293
Maryland State Retirement & Pension System
Maryland
$1.68M – – –
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$1.67M – – –
PAG
295
Private Advisor Group
New Jersey
$1.67M +$111K +321 +7%
Jennison Associates
296
Jennison Associates
New York
$1.64M +$1.64M +4,745 New
SO
297
STRS Ohio
Ohio
$1.63M +$400K +1,157 +32%
American Century Companies
298
American Century Companies
Missouri
$1.63M -$11.3M -32,782 -87%
DT
299
Diversified Trust
Tennessee
$1.63M -$11.1K -32 -0.7%
Truist Financial
300
Truist Financial
North Carolina
$1.63M +$191K +552 +13%
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