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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$90.9M 320,017 +34,141 +12%
Charles Schwab
27
Charles Schwab
California
$82.9M 291,738 +20,713 +8%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$78.5M 276,363 +27,903 +11%
BMO
29
Beck Mack & Oliver
New York
$78.5M 276,082 -16,342 -6%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$78.3M 275,466 -4,577 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$76.6M 269,733 -615 -0.2%
JWBC
32
John W. Bristol & Co
New York
$73.8M 259,751 -1,132 -0.4%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$73.8M 259,596 -92,991 -26%
Newport Trust Company
34
Newport Trust Company
District of Columbia
$71.2M 250,456 -5,261 -2%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$69.8M 245,756 +53,289 +28%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$69M 242,646 +35,640 +17%
Mackenzie Financial
37
Mackenzie Financial
Ontario, Canada
$68.2M 239,856 -355,019 -60%
Renaissance Technologies
38
Renaissance Technologies
New York
$68.1M 239,600 +119,100 +99%
Swiss National Bank
39
Swiss National Bank
Switzerland
$67.8M 238,620 +4,600 +2%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$66.6M 234,322 +234,322 New
PPA
41
Parametric Portfolio Associates
Washington
$64.4M 226,770 +17,098 +8%
MIP
42
Mondrian Investment Partners
United Kingdom
$64.1M 213,888 -165,865 -44%
Deutsche Bank
43
Deutsche Bank
Germany
$63.7M 224,286 +68,637 +44%
Wells Fargo
44
Wells Fargo
California
$63.4M 222,952 -75,270 -25%
AQR Capital Management
45
AQR Capital Management
Connecticut
$56.8M 200,191 -43,553 -18%
RS
46
Robeco Schweiz
Switzerland
$56.1M 197,573 -7,124 -3%
Goldman Sachs
47
Goldman Sachs
New York
$56M 197,192 +2,735 +1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$55.5M 195,327 -20,459 -9%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$54.4M 191,563 +11,495 +6%
KBC Group
50
KBC Group
Belgium
$54.3M 191,098 -50,442 -21%
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