WAT icon

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 %
UB
501
UMB Bank
Missouri
$245K – – –
CAM
502
Columbia Asset Management
Michigan
$244K -$397K -1,146 -62%
PSUF
503
People's United Financial
Connecticut
$244K -$8.64K -25 -3%
CCM
504
Coldstream Capital Management
Washington
$244K +$244K +707 New
AC
505
Avestar Capital
New York
$243K +$243K +702 New
QC
506
Quantedge Capital
Singapore
$242K +$242K +700 New
HI
507
Harbour Investments
Wisconsin
$240K – – –
EF
508
Empirical Finance
Pennsylvania
$236K +$236K +684 New
IC
509
Intersect Capital
California
$235K +$235K +681 New
Fifth Third Bancorp
510
Fifth Third Bancorp
Ohio
$234K +$2.07K +6 +0.9%
Verition Fund Management
511
Verition Fund Management
Connecticut
$228K +$228K +660 New
BIA
512
Bigelow Investment Advisors
Maine
$226K +$226K +654 New
ABC
513
Associated Banc-Corp
Wisconsin
$223K +$223K +646 New
BWP
514
BSW Wealth Partners
Colorado
$218K +$218K +630 New
S
515
SignatureFD
Georgia
$217K +$11.4K +33 +6%
RI
516
Ridgewood Investments
New Jersey
$210K +$210K +606 New
BFC
517
Bedel Financial Consulting
Indiana
$207K – – –
BHIA
518
Birch Hill Investment Advisors
Massachusetts
$207K +$207K +600 New
SIC
519
Schwartz Investment Counsel
Michigan
$207K +$207K +600 New
BBA
520
BLB&B Advisors
Pennsylvania
$207K +$207K +600 New
QCG
521
Quadrant Capital Group
Ohio
$205K +$346 +1 +0.2%
PP
522
Prudential plc
United Kingdom
$203K +$203K +588 New
Wolverine Trading
523
Wolverine Trading
Illinois
$200K +$200K +580 New
SWM
524
Sugarloaf Wealth Management
Georgia
$187K – – –
GC
525
Grace Capital
Massachusetts
$173K -$69.2K -200 -29%
19 20
21
22 23