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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 %
DCP
601
Distillate Capital Partners
Illinois
– -$1.64M -6,691 Closed
EP
602
Edgestream Partners
New Jersey
– -$1.54M -6,235 Closed
AL
603
AJO LP
Pennsylvania
– -$1.43M -5,792 Closed
SSA
604
Schonfeld Strategic Advisors
New York
– -$1.31M -5,300 Closed
PHK
605
Point72 Hong Kong
Hong Kong
– -$1.19M -4,808 Closed
KIC
606
Kensington Investment Counsel
California
– -$1.06M -4,273 Closed
RIM
607
Redwood Investment Management
Arizona
– -$909K -3,675 Closed
TI
608
Trexquant Investment
Connecticut
– -$877K -3,545 Closed
Qube Research & Technologies (QRT)
609
Qube Research & Technologies (QRT)
United Kingdom
– -$836K -3,380 Closed
Nomura Holdings
610
Nomura Holdings
Japan
– -$711K -2,876 Closed
Verition Fund Management
611
Verition Fund Management
Connecticut
– -$704K -2,845 Closed
QC
612
Quadrature Capital
United Kingdom
– -$535K -2,162 Closed
WMC
613
Westwood Management Corporation
Illinois
– -$495K -2,000 Closed
AA
614
AQR Arbitrage
Connecticut
– -$363K -1,482 Closed
SC
615
Sepio Capital
Utah
– -$352K -1,424 Closed
TSS
616
Two Sigma Securities
New York
– -$351K -1,417 Closed
BBA
617
BLB&B Advisors
Pennsylvania
– -$322K -1,300 Closed
BPCE
618
Bank Pictet & Cie (Europe)
Germany
– -$274K -1,108 Closed
SIM
619
Spark Investment Management
New York
– -$247K -1,000 Closed
QC
620
QCM Cayman
Texas
– -$240K -969 Closed
VAS
621
Vestmark Advisory Solutions
Massachusetts
– -$233K -942 Closed
Capstone Investment Advisors
622
Capstone Investment Advisors
New York
– -$159K -643 Closed
SBSB
623
Sullivan, Bruyette, Speros & Blaney
Virginia
– -$110K -444 Closed
PCTC
624
Perkins Coie Trust Company
Washington
– -$99K -400 Closed
VCG
625
Vantage Consulting Group
Virginia
– -$81K -329 Closed
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