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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 %
CSWG
476
Cardinal Strategic Wealth Guidance
Kentucky
$213K +$213K +750 New
PSUF
477
People's United Financial
Connecticut
$208K +$208K +731 New
GWM
478
Gitterman Wealth Management
New Jersey
$208K +$208K +732 New
AWM
479
Altavista Wealth Management
North Carolina
$207K +$207K +730 New
SIM
480
Sentry Investment Management
Wisconsin
$205K -$1.04M -3,659 -84%
W
481
WealthStone
Ohio
$204K +$204K +720 New
LBD
482
Landsberg Bennett & Dubbaneh
Florida
$201K +$201K +707 New
UB
483
UMB Bank
Missouri
$201K +$201K +708 New
GC
484
Grace Capital
Massachusetts
$199K – – –
HI
485
Harbour Investments
Wisconsin
$197K +$197K +694 New
Fifth Third Bancorp
486
Fifth Third Bancorp
Ohio
$191K +$16.2K +57 +9%
LS
487
Livforsakringsbolaget Skandia
Sweden
$185K – – –
BFC
488
Bedel Financial Consulting
Indiana
$171K +$171K +600 New
S
489
SignatureFD
Georgia
$169K +$1.99K +7 +1%
QCG
490
Quadrant Capital Group
Ohio
$168K +$2.84K +10 +2%
CAM
491
Cacti Asset Management
Georgia
$142K -$142K -500 -50%
FF
492
FourThought Financial
Florida
$127K – – –
ETC
493
Exchange Traded Concepts
Oklahoma
$122K -$2.57M -9,032 -95%
WT
494
Washington Trust
Rhode Island
$117K -$9.7K -34 -8%
COCM
495
Charter Oak Capital Management
New Hampshire
$115K – – –
CTC
496
Central Trust Company
Missouri
$113K – – –
Bank Julius Baer & Co
497
Bank Julius Baer & Co
Switzerland
$107K -$285 -1 -0.3%
PA
498
Parallel Advisors
California
$107K +$69.7K +245 +187%
CI Investments Inc
499
CI Investments Inc
Ontario, Canada
$101K -$17.5K -62 -15%
Simplex Trading
500
Simplex Trading
Illinois
$100K -$115K -405 -53%
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