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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 %
VI
426
Vestcor Inc
New Brunswick, Canada
$328K -$7.67K -27 -2%
CFG
427
Citizens Financial Group
Rhode Island
$325K +$19.6K +69 +6%
MHIC
428
Marble Harbor Investment Counsel
Massachusetts
$313K – – –
IEFM
429
IQ EQ Fund Management
Ireland
$312K – – –
Vontobel Holding
430
Vontobel Holding
Switzerland
$310K +$46.8K +165 +18%
OPS
431
Orion Portfolio Solutions
Nebraska
$307K -$13.6K -48 -4%
MYAM
432
Meiji Yasuda Asset Management
Japan
$307K +$307K +1,081 New
AI
433
Accredited Investors
Minnesota
$302K – – –
VPIM
434
Vanguard Personalized Indexing Management
California
$299K +$31.2K +110 +12%
HCP
435
Holt Capital Partners
Texas
$298K -$25.3K -89 -8%
JIC
436
Johnson Investment Counsel
Ohio
$298K – – –
GAM
437
Garrison Asset Management
Arkansas
$288K – – –
PFM
438
Parsec Financial Management
North Carolina
$285K – – –
TI
439
Tidal Investments
Wisconsin
$285K +$285K +1,004 New
TTWM
440
TCV Trust & Wealth Management
Virginia
$284K – – –
IA
441
IndexIQ Advisors
New York
$281K +$35.8K +126 +15%
Lido Advisors
442
Lido Advisors
California
$281K +$281K +990 New
FCH
443
Freestone Capital Holdings
Washington
$276K +$36.1K +127 +15%
CI
444
Conning Inc
Connecticut
$273K -$21.3K -75 -7%
AIM
445
Allen Investment Management
New York
$268K – – –
CIC
446
Chilton Investment Company
Connecticut
$268K – – –
C
447
Certuity
Florida
$267K +$2.55K +9 +1%
RWM
448
Ritholtz Wealth Management
New York
$266K -$50.9K -179 -16%
RT
449
Rockland Trust
Massachusetts
$266K -$15.6K -55 -6%
XT
450
XTX Topco
Cayman Islands
$266K +$266K +936 New
16 17
18
19 20