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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 %
CAM
526
Cacti Asset Management
Georgia
$169K – – –
FF
527
FourThought Financial
Florida
$154K – – –
PA
528
Parallel Advisors
California
$147K +$16.6K +48 +13%
COCM
529
Charter Oak Capital Management
New Hampshire
$140K – – –
CTC
530
Central Trust Company
Missouri
$139K – – –
Bank Julius Baer & Co
531
Bank Julius Baer & Co
Switzerland
$130K +$346 +1 +0.3%
HFM
532
Harvest Fund Management
China
$129K +$34.5K +100 +36%
H
533
Hexavest
Quebec, Canada
$126K -$2.79M -8,060 -96%
OC
534
Oakworth Capital
Alabama
$116K – – –
BAM
535
Belpointe Asset Management
Nevada
$113K +$113K +326 New
WT
536
Whittier Trust
California
$111K -$1.72K -5 -2%
APA
537
American Portfolios Advisors
New York
$107K -$691 -2 -0.6%
WT
538
Washington Trust
Rhode Island
$104K -$38.1K -110 -27%
SIC
539
Salem Investment Counselors
North Carolina
$104K – – –
PSB
540
Piscataqua Savings Bank
New Hampshire
$101K – – –
Northwestern Mutual Wealth Management
541
Northwestern Mutual Wealth Management
Wisconsin
$101K +$1.04K +3 +1%
CI Investments Inc
542
CI Investments Inc
Ontario, Canada
$95K -$27.9K -81 -23%
CFGS
543
Concourse Financial Group Securities
Alabama
$88K -$1.38K -4 -2%
KTC
544
Kistler-Tiffany Companies
Pennsylvania
$86K – – –
CFA
545
Carroll Financial Associates
North Carolina
$86K +$58.4K +169 +211%
T
546
TOBAM
France
$73K – – –
PCM
547
Penserra Capital Management
California
$69K +$16.1K +47 +30%
NR
548
Newfound Research
Massachusetts
$66K -$36.6K -106 -36%
RFA
549
Reilly Financial Advisors
California
$62K – – –
IA
550
IFP Advisors
Florida
$61K -$19.2K -57 -24%
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