WAT icon

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 %
KeyBank National Association
376
KeyBank National Association
Ohio
$656K +$88.5K +256 +16%
Mercer Global Advisors
377
Mercer Global Advisors
Colorado
$655K -$36.6K -106 -5%
Creative Planning
378
Creative Planning
Kansas
$655K +$42.9K +124 +7%
ZB
379
Zions Bancorporation
Utah
$655K +$80.9K +234 +14%
PI
380
PineBridge Investments
New York
$645K -$2.38M -6,883 -79%
TF
381
Trek Financial
Arizona
$639K +$639K +1,850 New
TRCT
382
Tower Research Capital (TRC)
New York
$632K -$674K -1,950 -52%
TC
383
Telemus Capital
Michigan
$618K – – –
QSS
384
Quantitative Systematic Strategies
Florida
$618K +$618K +1,788 New
FHB
385
First Hawaiian Bank
Hawaii
$617K -$1.38K -4 -0.2%
AP
386
Advisor Partners
California
$600K -$8.65K -25 -1%
IRF
387
IBM Retirement Fund
New York
$593K -$120K -346 -17%
MMPW
388
Mitchell McLeod Pugh & Williams
Alabama
$593K – – –
CRIG
389
Charter Research & Investment Group
Connecticut
$588K – – –
KAS
390
Kestra Advisory Services
Texas
$587K -$39K -113 -6%
Citadel Advisors
391
Citadel Advisors
Florida
$573K -$3.26M -9,435 -85%
NRS
392
Neville Rodie & Shaw
New York
$566K – – –
BBVA
393
Banco Bilbao Vizcaya Argentaria
Spain
$558K +$65.3K +189 +13%
VPIM
394
Vanguard Personalized Indexing Management
California
$556K +$192K +557 +53%
KRSITF
395
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K -$38K -110 -6%
TSS
396
Two Sigma Securities
New York
$555K +$555K +1,607 New
SM
397
Sciencast Management
New Jersey
$553K +$553K +1,512 New
LNWWM
398
Laird Norton Wetherby Wealth Management
California
$552K +$1.38K +4 +0.3%
WAM
399
World Asset Management
Michigan
$546K -$24.9K -72 -4%
DTL
400
Dynamic Technology Lab
Singapore
$545K +$545K +1,577 New
14 15
16
17 18