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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 %
PFM
476
Parsec Financial Management
North Carolina
$295K -$51.9K -150 -15%
EFSCE
477
Enterprise Financial Services Corp (EFSC)
Missouri
$295K +$1.73K +5 +0.6%
IIC
478
Integrated Investment Consultants
Michigan
$294K – – –
WIC
479
Woodmont Investment Counsel
Tennessee
$294K – – –
LG
480
Leuthold Group
Minnesota
$293K -$7.95K -23 -3%
BFO
481
Boston Family Office
Massachusetts
$290K – – –
IIM
482
Ipswich Investment Management
Massachusetts
$289K – – –
Cerity Partners
483
Cerity Partners
New York
$284K -$1.04K -3 -0.4%
CIP
484
Convergence Investment Partners
Florida
$282K +$282K +817 New
LBD
485
Landsberg Bennett & Dubbaneh
Florida
$279K +$35.2K +102 +14%
CYG
486
Clean Yield Group
Vermont
$273K – – –
ASN
487
Advisory Services Network
Georgia
$272K +$272K +786 New
MCM
488
Manchester Capital Management
Vermont
$271K – – –
CCP
489
Corient Capital Partners
California
$269K +$269K +779 New
VAS
490
Vestmark Advisory Solutions
Massachusetts
$268K +$268K +776 New
BRWA
491
B. Riley Wealth Advisors
Florida
$267K +$267K +771 New
HIIFS
492
Harel Insurance Investments & Financial Services
Israel
$265K +$265K +235 New
NP
493
NorthRock Partners
Minnesota
$264K +$4.14K +12 +2%
RMCM
494
Reynders McVeigh Capital Management
Massachusetts
$263K – – –
NAMP
495
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$261K – – –
CSWG
496
Cardinal Strategic Wealth Guidance
Kentucky
$259K – – –
WA
497
Wealth Alliance
New York
$255K +$255K +738 New
AWM
498
Altavista Wealth Management
North Carolina
$252K – – –
SIM
499
Sentry Investment Management
Wisconsin
$249K – – –
CCA
500
Checchi Capital Advisers
California
$248K -$22.5K -65 -8%
18 19
20
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