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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 %
BCA
551
Berman Capital Advisors
Georgia
$61K +$11.9K +35 +24%
GFPC
552
Global Financial Private Client
Florida
$59.3K – – –
OIA
553
Optimum Investment Advisors
Illinois
$52K – – –
FCA
554
FinTrust Capital Advisors
South Carolina
$51K -$13K -38 -20%
IUHSA
555
Itau Unibanco Holding S.A.
Brazil
$50K +$50K +145 New
CP
556
Castleview Partners
Texas
$48K +$48K +139 New
MHR
557
Matthew Hamilton Rosenberg
$45K – – –
AF
558
Allworth Financial
California
$43K – – –
DMBA
559
Deseret Mutual Benefit Administrators
Utah
$43K +$43K +124 New
CI
560
CX Institutional
Indiana
$41K +$16.3K +47 +66%
TFS
561
TrustCore Financial Services
Tennessee
$36K – – –
MAWCM
562
Mine & Arao Wealth Creation & Management
California
$35K – – –
CIA
563
Cascade Investment Advisors
Oregon
$34.6K – – –
GWS
564
Glassman Wealth Services
Virginia
$34K -$343 -1 -1%
AWM
565
Avior Wealth Management
Nebraska
$34K – – –
ADL
566
Asset Dedication LLC
California
$34K – – –
ST
567
Smithfield Trust
Pennsylvania
$33K – – –
CCM
568
Covington Capital Management
California
$32K – – –
DFCM
569
Dark Forest Capital Management
Puerto Rico
$31K +$31K +91 New
EAM
570
Exos Asset Management
New York
$29K +$29K +83 New
TPCW
571
TD Private Client Wealth
New York
$27.6K -$6.22K -18 -18%
FAM
572
Fred Alger Management
New York
$25K +$25K +72 New
RE
573
RBC Europe
United Kingdom
$23.2K – – –
PFBT
574
Parkside Financial Bank & Trust
Missouri
$18K +$1.39K +4 +8%
AssetMark Inc
575
AssetMark Inc
California
$17K +$3.54K +10 +26%
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