WAT icon

Waters Corp

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
Name Holding Trade Value Shares
Change
Shares
Change %
HI
351
Horizon Investments
North Carolina
$651K +$651K +2,292 New
FA
352
FDx Advisors
Illinois
$649K +$84.6K +298 +15%
Cambridge Investment Research Advisors
353
Cambridge Investment Research Advisors
Iowa
$648K +$42.9K +151 +7%
ClearBridge Investments
354
ClearBridge Investments
New York
$647K -$105K -370 -14%
CAN
355
Cetera Advisor Networks
California
$644K -$12.2K -43 -2%
RP
356
Rice Partnership
Hawaii
$624K
Marshall Wace
357
Marshall Wace
United Kingdom
$615K -$11.6M -40,917 -95%
CA
358
Capitolis Advisors
New York
$608K -$417K -1,468 -41%
US Bancorp
359
US Bancorp
Minnesota
$594K +$37.7K +133 +7%
DF
360
Donoghue Forlines
Massachusetts
$594K +$594K +2,091 New
ICP
361
Interchange Capital Partners
Pennsylvania
$593K +$21.3K +74 +4%
MWM
362
Mission Wealth Management
California
$593K +$85.3K +300 +17%
WAM
363
Wolverine Asset Management
Illinois
$593K +$455K +1,602 +328%
IRF
364
IBM Retirement Fund
New York
$586K -$57.7K -203 -9%
CAPTRUST Financial Advisors
365
CAPTRUST Financial Advisors
North Carolina
$583K +$217K +764 +59%
QI
366
QS Investors
New York
$575K -$28.4K -100 -5%
B
367
Bailard
California
$571K +$6.54K +23 +1%
JG
368
Jefferies Group
New York
$569K +$241K +848 +73%
HIM
369
Hillsdale Investment Management
Ontario, Canada
$569K +$569K +2,000 New
Mercer Global Advisors
370
Mercer Global Advisors
Colorado
$569K +$569K +2,002 New
FPFS
371
First Personal Financial Services
North Carolina
$562K -$19.3K -68 -3%
FTDI
372
First Trust Direct Indexing
Massachusetts
$550K -$60.2K -212 -10%
RIM
373
Redpoint Investment Management
Australia
$544K
TC
374
Telemus Capital
Michigan
$529K
CAM
375
Columbia Asset Management
Michigan
$526K