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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.

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
1
BlackRock
New York
$1.96B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$275M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$140M
5
ITP
5
Iron Triangle Partners
Connecticut
$58.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.08B
2
Select Equity Group
2
Select Equity Group
New York
$112M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.29M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$108M -$25.1M -72,653 -19%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$105M +$20.6M +59,463 +24%
Charles Schwab
28
Charles Schwab
California
$104M +$3.41M +9,880 +3%
Los Angeles Capital Management
29
Los Angeles Capital Management
California
$101M -$9.71M -28,090 -9%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$100M +$6.99M +20,227 +7%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$100M -$41M -118,719 -29%
BMO
32
Beck Mack & Oliver
New York
$96M +$542K +1,567 +0.6%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$93.7M +$9.84M +28,463 +12%
JWBC
34
John W. Bristol & Co
New York
$88.8M -$962K -2,784 -1%
Swiss National Bank
35
Swiss National Bank
Switzerland
$87.7M +$5.25M +15,191 +6%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$86.9M -$8.37M -24,196 -9%
Newport Trust Company
37
Newport Trust Company
District of Columbia
$86.3M -$290K -840 -0.3%
Deutsche Bank
38
Deutsche Bank
Germany
$81.2M +$3.68M +10,636 +5%
PPA
39
Parametric Portfolio Associates
Washington
$80.6M +$2.18M +6,312 +3%
EVM
40
Eaton Vance Management
Massachusetts
$79.3M +$23.5M +67,941 +42%
Wells Fargo
41
Wells Fargo
California
$75.2M -$1.81M -5,250 -2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$72.2M +$42.5M +123,204 +143%
GT
43
Glenmede Trust
Pennsylvania
$62.8M +$14.5M +41,991 +30%
ACA
44
Anchor Capital Advisors
Massachusetts
$62.5M -$2.48M -7,178 -4%
ITP
45
Iron Triangle Partners
Connecticut
$58.8M +$58.8M +169,999 New
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$57.1M +$2.82M +8,150 +5%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$57M +$21.6M +62,523 +61%
PI
48
PGGM Investments
Netherlands
$54.8M -$75.7K -219 -0.1%
Renaissance Technologies
49
Renaissance Technologies
New York
$54.4M -$28.4M -82,100 -34%
Morgan Stanley
50
Morgan Stanley
New York
$54.2M -$3.6M -10,409 -6%
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