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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 %
OPS
451
Orion Portfolio Solutions
Nebraska
$357K -$16.2K -47 -4%
IA
452
IndexIQ Advisors
New York
$353K +$10.4K +30 +3%
GAM
453
Garrison Asset Management
Arkansas
$350K – – –
MYAM
454
Meiji Yasuda Asset Management
Japan
$346K -$27.7K -80 -7%
FGAM
455
Financial Gravity Asset Management
Texas
$346K -$22.3K -2 -6%
TTWM
456
TCV Trust & Wealth Management
Virginia
$345K – – –
Lido Advisors
457
Lido Advisors
California
$342K +$345 +1 +0.1%
WAM
458
Wolverine Asset Management
Illinois
$339K -$382K -1,107 -53%
CI
459
Conning Inc
Connecticut
$332K – – –
AIL
460
AGF Investments LLC
Ontario, Canada
$328K +$328K +949 New
AIM
461
Allen Investment Management
New York
$326K – – –
CIC
462
Chilton Investment Company
Connecticut
$326K – – –
FCH
463
Freestone Capital Holdings
Washington
$325K -$10K -29 -3%
RT
464
Rockland Trust
Massachusetts
$323K – – –
SSA
465
Schonfeld Strategic Advisors
New York
$322K +$322K +930 New
TI
466
Tidal Investments
Wisconsin
$319K -$28.4K -82 -8%
V
467
Veritable
Delaware
$317K +$3.46K +10 +1%
GT
468
Greenleaf Trust
Michigan
$315K -$87.2K -252 -22%
CAM
469
Claret Asset Management
Quebec, Canada
$313K – – –
BWM
470
Birchcreek Wealth Management
Ohio
$311K – – –
HBT
471
Heartland Bank & Trust
Illinois
$309K +$309K +895 New
NIA
472
Northstar Investment Advisors
Colorado
$308K – – –
AIP
473
Ameritas Investment Partners
Nebraska
$304K – – –
EWM
474
Endurance Wealth Management
Rhode Island
$304K – – –
PRC
475
Pearl River Capital
Michigan
$296K -$602K -1,741 -67%
17 18
19
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