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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
$1.41B
3
EVM
Eaton Vance Management
Massachusetts
$45.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
5
WP
Woodline Partners
California
$28.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$994M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$68.2M
3
Invesco
Invesco
Georgia
$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$343M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
301
ING Group
Netherlands
$1.17M +$284 +1 +0%
AC
302
Arjuna Capital
North Carolina
$1.17M +$33.8K +119 +3%
SYBT
303
Stock Yards Bank & Trust
Kentucky
$1.17M +$284K +1,000 +32%
VCA
304
Verdence Capital Advisors
Maryland
$1.16M -$14.8K -52 -1%
William Blair & Company
305
William Blair & Company
Illinois
$1.14M -$3.41K -12 -0.3%
UIM
306
USS Investment Management
United Kingdom
$1.14M – – –
NMERB
307
New Mexico Educational Retirement Board
New Mexico
$1.12M – – –
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.11M – – –
SIC
309
SFE Investment Counsel
California
$1.1M -$683K -2,403 -38%
NIC
310
Northwest Investment Counselors
Oregon
$1.09M – – –
TRCT
311
Tower Research Capital (TRC)
New York
$1.07M +$485K +1,708 +82%
KRS
312
Kentucky Retirement Systems
Kentucky
$1.07M +$12.5K +44 +1%
P
313
Pitcairn
Pennsylvania
$1.05M -$23.9K -84 -2%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$1.02M +$9.09K +32 +0.9%
SO
315
STRS Ohio
Ohio
$1.01M -$20.2K -71 -2%
Pacer Advisors
316
Pacer Advisors
Pennsylvania
$1.01M -$197K -693 -16%
M&T Bank
317
M&T Bank
New York
$1.01M -$119K -419 -11%
O
318
Ossiam
France
$981K +$981K +3,451 New
TC
319
Toews Corporation
New Jersey
$966K +$966K +3,400 New
AB
320
Amalgamated Bank
New York
$963K -$35.8K -126 -4%
Osaic Holdings
321
Osaic Holdings
Arizona
$950K -$57.1K -201 -6%
FIM
322
Freedom Investment Management
Connecticut
$919K +$267K +939 +41%
Millennium Management
323
Millennium Management
New York
$914K -$54.9M -193,118 -98%
X
324
Xponance
Pennsylvania
$896K +$10.8K +38 +1%
CCG
325
Cypress Capital Group
Florida
$893K +$217K +764 +32%
11 12
13
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