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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 %
OTPPB
426
Ontario Teachers' Pension Plan Board
Ontario, Canada
$437K -$372K -1,077 -46%
AA
427
ALPS Advisors
Colorado
$434K – – –
PA
428
Profund Advisors
Maryland
$431K -$346 -1 -0.1%
RIM
429
Regent Investment Management
Kentucky
$429K – – –
HNB
430
Huntington National Bank
Ohio
$429K +$410K +1,188 +2,160%
MAM
431
Meeder Asset Management
Ohio
$428K +$7.96K +23 +2%
Neuberger Berman Group
432
Neuberger Berman Group
New York
$427K -$22.8K -79 -5%
RWM
433
Ritholtz Wealth Management
New York
$421K +$97.7K +283 +30%
MLL
434
Moody Lynn & Lieberson
Massachusetts
$408K – – –
BA
435
Bridgewater Associates
Connecticut
$400K +$400K +1,158 New
LS
436
Livforsakringsbolaget Skandia
Sweden
$398K +$173K +500 +77%
AS
437
Altshuler Shaham
Israel
$384K -$188K -544 -33%
GC
438
Globeflex Capital
California
$384K +$384K +1,111 New
MHIC
439
Marble Harbor Investment Counsel
Massachusetts
$380K – – –
JIC
440
Johnson Investment Counsel
Ohio
$380K +$17.3K +50 +5%
IEFM
441
IQ EQ Fund Management
Ireland
$379K – – –
QVT
442
Quantitative Value Technologies
Kansas
$378K +$378K +1,095 New
HI
443
Horizon Investments
North Carolina
$375K -$417K -1,207 -53%
SCA
444
Snowden Capital Advisors
New York
$371K +$371K +1,074 New
CFG
445
Citizens Financial Group
Rhode Island
$371K -$23.9K -69 -6%
AI
446
Accredited Investors
Minnesota
$367K – – –
C
447
Certuity
Florida
$364K +$38.4K +111 +12%
HCP
448
Holt Capital Partners
Texas
$363K – – –
VI
449
Vestcor Inc
New Brunswick, Canada
$361K -$38.4K -111 -10%
FRM
450
Fox Run Management
Connecticut
$360K +$82.9K +240 +30%
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