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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 %
VanEck Associates
326
VanEck Associates
New York
$885K +$717K +2,521 +426%
AWM
327
Aberdeen Wealth Management
Illinois
$884K -$40.4K -142 -4%
AFA
328
Abacus FCF Advisors
Florida
$883K +$883K +3,141 New
DCM
329
Dupont Capital Management
Delaware
$875K -$8.66M -30,488 -91%
EOJOAM
330
E. Ohman J:or Asset Management
Sweden
$871K – – –
BCI
331
Brinker Capital Investments
Pennsylvania
$837K +$837K +2,946 New
GD
332
Grandfield & Dodd
New York
$830K +$145K +510 +21%
OC
333
Oppenheimer & Co
New York
$813K – – –
TCOV
334
Trust Company of Vermont
Vermont
$808K -$57.1K -201 -7%
BMM
335
Buffington Mohr McNeal
Idaho
$804K -$114K -400 -12%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$801K -$167K -587 -17%
PCAP
337
Pratt Collard Advisory Partners
New York
$790K – – –
HCA
338
Hyperion Capital Advisors
New York
$784K – – –
OPPTF
339
OPSEU Pension Plan Trust Fund
Ontario, Canada
$783K +$24.9K +88 +3%
BCM
340
Becker Capital Management
Oregon
$781K – – –
FC
341
FORA Capital
Florida
$780K +$420K +1,477 +117%
Bessemer Group
342
Bessemer Group
New Jersey
$763K -$16.5K -58 -2%
LIA
343
LS Investment Advisors
Michigan
$751K -$914K -3,217 -55%
PRC
344
Pearl River Capital
Michigan
$738K -$519K -1,826 -41%
FB
345
Fulton Bank
Pennsylvania
$683K -$29K -102 -4%
FIM
346
Fernwood Investment Management
Massachusetts
$675K – – –
AB
347
Atlas Brown
Kentucky
$668K – – –
OTPPB
348
Ontario Teachers' Pension Plan Board
Ontario, Canada
$665K -$776K -2,732 -54%
AG
349
Algert Global
California
$662K +$662K +2,330 New
CI
350
Cigna Investments
Connecticut
$654K +$27K +95 +4%
12 13
14
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