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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 %
EI
576
Ellevest Inc
New York
$3K -$29.3K -88 -91%
FMP
577
Financial Management Professionals
Texas
$3K – – –
AA
578
AlphaMark Advisors
Kentucky
$3K – – –
ADIM
579
Alpha DNA Investment Management
Maryland
$3K +$3K +13 New
ACM
580
AUA Capital Management
Pennsylvania
$2K – – –
CCA
581
Column Capital Advisors
Indiana
$2K – – –
MLFP
582
MPS Loria Financial Planners
Illinois
$2K – – –
BWM
583
BerganKDV Wealth Management
Minnesota
$2K – – –
JWM
584
Janiczek Wealth Management
Colorado
$2K – – –
KFP
585
KB Financial Partners
New Jersey
$2K +$2K +7 New
GWM
586
Geneos Wealth Management
Colorado
$2K +$2K +7 New
LIM
587
Longfellow Investment Management
Massachusetts
$1K – – –
EW
588
Evoke Wealth
California
$1K – – –
Carson Wealth (CWM LLC)
589
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
APWA
590
Atlas Private Wealth Advisors
New Jersey
$1K +$1K +2 New
MWP
591
Meridian Wealth Partners
Pennsylvania
$1K +$1K +3 New
SFO
592
Standard Family Office
South Dakota
$1K +$1K +5 New
SWM
593
Sugarloaf Wealth Management
Georgia
$154 – – –
BBHC
594
Brown Brothers Harriman & Co
New York
$3 +$3 +12 New
AIM
595
Artemis Investment Management
United Kingdom
– -$21.9M -88,480 Closed
Zurich Cantonal Bank
596
Zurich Cantonal Bank
Switzerland
– -$8.6M -34,776 Closed
FC
597
Fairpointe Capital
Illinois
– -$7.99M -32,296 Closed
MWNA
598
Marshall Wace North America
New York
– -$4.69M -18,964 Closed
MSA
599
Mason Street Advisors
Wisconsin
– -$2.12M -8,559 Closed
AC
600
Athanor Capital
New York
– -$1.71M -6,901 Closed
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24
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