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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
1
Point72 Asset Management
Connecticut
$66.6M
2
BlackRock
2
BlackRock
New York
$1.41B
3
EVM
3
Eaton Vance Management
Massachusetts
$45.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$68.1M
5
WP
5
Woodline Partners
California
$28.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$994M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$68.2M
3
Invesco
3
Invesco
Georgia
$276M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$343M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
401
Wealthfront Advisers
California
$422K +$44.3K +156 +12%
LNB
402
Ledyard National Bank
$420K +$11.4K +40 +3%
BP
403
Ballentine Partners
Massachusetts
$417K -$2.27K -8 -0.5%
QCM
404
Quantinno Capital Management
New York
$407K – – –
Neuberger Berman Group
405
Neuberger Berman Group
New York
$406K +$177K +680 +77%
BBVA
406
Banco Bilbao Vizcaya Argentaria
Spain
$405K +$19.9K +70 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
407
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$396K -$821K -2,886 -67%
MC
408
Middleton & Co
Massachusetts
$396K -$119K -420 -23%
SP
409
Symmetry Partners
Connecticut
$385K – – –
FFBTD
410
First Financial Bank - Trust Division
Ohio
$378K -$42.6K -150 -10%
JF
411
Jump Financial
Illinois
$376K -$1.09M -3,842 -74%
BMC
412
Beaton Management Company
Massachusetts
$369K – – –
PI
413
PEAK6 Investments
Illinois
$368K +$368K +1,294 New
ISL
414
Ingalls & Snyder LLC
New York
$367K – – –
Rafferty Asset Management
415
Rafferty Asset Management
New York
$365K +$27K +95 +8%
SC
416
Savant Capital
Illinois
$360K +$7.68K +27 +2%
AA
417
ALPS Advisors
Colorado
$357K +$357K +1,257 New
PA
418
Profund Advisors
Maryland
$354K -$35.8K -126 -9%
RIM
419
Regent Investment Management
Kentucky
$352K – – –
MAM
420
Meeder Asset Management
Ohio
$345K +$9.09K +32 +3%
SDIC
421
South Dakota Investment Council
South Dakota
$341K – – –
TNB
422
TCF National Bank
South Dakota
$338K – – –
CWM
423
Circle Wealth Management
New Jersey
$335K -$21.3K -75 -6%
MLL
424
Moody Lynn & Lieberson
Massachusetts
$335K +$1.42K +5 +0.4%
GT
425
Greenleaf Trust
Michigan
$330K +$57.9K +204 +21%
15 16
17
18 19