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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 %
CB
301
Commerce Bank
Missouri
$1.62M +$136K +393 +9%
HPC
302
HM Payson & Co
Maine
$1.62M – – –
CC
303
Centiva Capital
New York
$1.61M +$1.61M +4,653 New
MIA
304
MainStreet Investment Advisors
Illinois
$1.59M +$15.6K +45 +1%
TI
305
Trexquant Investment
Connecticut
$1.54M +$1.54M +4,455 New
WF
306
Welch & Forbes
Massachusetts
$1.53M – – –
CIBC World Market
307
CIBC World Market
Ontario, Canada
$1.52M +$905K +2,619 +146%
MPWT
308
MassMutual Private Wealth & Trust
Connecticut
$1.51M +$35.9K +104 +2%
AC
309
Arjuna Capital
North Carolina
$1.5M +$78.8K +228 +6%
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$199K +575 +16%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$1.43M +$69.1K +200 +5%
ECM
312
ExodusPoint Capital Management
New York
$1.4M -$4.71M -13,627 -77%
UIM
313
USS Investment Management
United Kingdom
$1.38M – – –
BCI
314
Brinker Capital Investments
Pennsylvania
$1.36M +$346K +1,000 +34%
AG
315
Algert Global
California
$1.34M +$530K +1,534 +66%
NIC
316
Northwest Investment Counselors
Oregon
$1.33M – – –
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.31M -$34.6K -100 -3%
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$1.29M -$81.6M -236,118 -98%
SIC
319
SFE Investment Counsel
California
$1.29M -$57K -165 -4%
TCM
320
Tuttle Capital Management
Connecticut
$1.25M +$1.25M +3,604 New
KRS
321
Kentucky Retirement Systems
Kentucky
$1.24M -$55K -159 -4%
P
322
Pitcairn
Pennsylvania
$1.22M -$48K -139 -4%
William Blair & Company
323
William Blair & Company
Illinois
$1.19M -$200K -580 -14%
VanEck Associates
324
VanEck Associates
New York
$1.18M +$108K +313 +10%
PHK
325
Point72 Hong Kong
Hong Kong
$1.18M +$1.18M +3,415 New
11 12
13
14 15