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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 %
FLAM
401
First Light Asset Management
Minnesota
$531K – – –
CM
402
Capula Management
Cayman Islands
$529K +$529K +1,532 New
LBC
403
Lowe Brockenbrough & Co
Virginia
$528K – – –
GTCM
404
Gyon Technologies Capital Management
New Jersey
$512K +$512K +1,480 New
LNB
405
Ledyard National Bank
$510K – – –
Rockefeller Capital Management
406
Rockefeller Capital Management
New York
$500K -$1.1M -3,178 -69%
QCM
407
Quantinno Capital Management
New York
$495K – – –
SLF
408
Sun Life Financial
Ontario, Canada
$483K -$70.8K -205 -13%
CWM
409
Circle Wealth Management
New Jersey
$483K +$75.3K +218 +18%
MC
410
Middleton & Co
Massachusetts
$482K – – –
ETC
411
Exchange Traded Concepts
Oklahoma
$482K +$334K +968 +226%
LOAMS
412
Lombard Odier Asset Management (Switzerland)
Switzerland
$477K +$477K +1,379 New
Rafferty Asset Management
413
Rafferty Asset Management
New York
$473K +$30K +87 +7%
BAM
414
Brave Asset Management
New Jersey
$472K -$61.9K -179 -12%
SP
415
Symmetry Partners
Connecticut
$468K – – –
FFBTD
416
First Financial Bank - Trust Division
Ohio
$460K – – –
EI
417
Ethic Inc
New York
$458K +$190K +549 +71%
PGA
418
Portland Global Advisors
Maine
$456K +$456K +1,318 New
Nomura Holdings
419
Nomura Holdings
Japan
$455K +$455K +1,317 New
BMC
420
Beaton Management Company
Massachusetts
$449K – – –
SDIC
421
South Dakota Investment Council
South Dakota
$449K +$34.5K +100 +8%
SC
422
Savant Capital
Illinois
$448K +$10.4K +30 +2%
ISL
423
Ingalls & Snyder LLC
New York
$446K – – –
Vontobel Holding
424
Vontobel Holding
Switzerland
$439K +$62.1K +180 +16%
BP
425
Ballentine Partners
Massachusetts
$438K -$69.1K -200 -14%
15 16
17
18 19