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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 %
OC
501
Oakworth Capital
Alabama
$96K – – –
WT
502
Whittier Trust
California
$93K -$6.54K -23 -7%
APA
503
American Portfolios Advisors
New York
$88.7K +$853 +3 +1%
SIC
504
Salem Investment Counselors
North Carolina
$85K – – –
NR
505
Newfound Research
Massachusetts
$84K -$73.8K -261 -47%
Northwestern Mutual Wealth Management
506
Northwestern Mutual Wealth Management
Wisconsin
$83K -$12.6K -44 -13%
PSB
507
Piscataqua Savings Bank
New Hampshire
$82K +$82K +290 New
HFM
508
Harvest Fund Management
China
$77K +$15.5K +55 +25%
SFS
509
Sowell Financial Services
Arkansas
$75K – – –
CFGS
510
Concourse Financial Group Securities
Alabama
$74K +$6K +21 +9%
KTC
511
Kistler-Tiffany Companies
Pennsylvania
$71K – – –
IA
512
IFP Advisors
Florida
$67K -$84.2K -299 -56%
T
513
TOBAM
France
$60K – – –
FCA
514
FinTrust Capital Advisors
South Carolina
$53K +$1.42K +5 +3%
CIA
515
CSat Investment Advisory
Michigan
$52K +$5.94K +21 +13%
RFA
516
Reilly Financial Advisors
California
$51K – – –
GFPC
517
Global Financial Private Client
Florida
$48.1K – – –
NCM
518
New Capital Management
Texas
$44K – – –
PCM
519
Penserra Capital Management
California
$44K +$6.81K +24 +18%
OIA
520
Optimum Investment Advisors
Illinois
$43K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
521
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$43K +$1.71K +6 +4%
BCA
522
Berman Capital Advisors
Georgia
$40K +$18.1K +65 +82%
MHR
523
Matthew Hamilton Rosenberg
$37K – – –
AF
524
Allworth Financial
California
$36K – – –
QT
525
Quantbot Technologies
New York
$35K -$235K -847 -87%
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21
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