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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
$1.96B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$275M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$140M
5
ITP
Iron Triangle Partners
Connecticut
$58.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.08B
2
Select Equity Group
Select Equity Group
New York
$112M
3
GIM
Generation Investment Management
United Kingdom
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
626
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AIA
627
Arcadia Investment Advisors
Idaho
$691 +$691 +2 New
Walleye Capital
628
Walleye Capital
New York
$221 +$221 +640 New
BBHC
629
Brown Brothers Harriman & Co
New York
$4 – – –
GIM
630
Generation Investment Management
United Kingdom
– -$91.4M -321,776 Closed
Point72 Asset Management
631
Point72 Asset Management
Connecticut
– -$66.6M -234,322 Closed
Lord, Abbett & Co
632
Lord, Abbett & Co
New Jersey
– -$26.2M -92,090 Closed
E
633
Ergoteles
New York
– -$3.31M -11,632 Closed
Capital Fund Management (CFM)
634
Capital Fund Management (CFM)
France
– -$3.29M -11,572 Closed
Voloridge Investment Management
635
Voloridge Investment Management
Florida
– -$1.58M -5,569 Closed
N
636
Natixis
France
– -$1.43M -5,029 Closed
QIM
637
Quantitative Investment Management
Virginia
– -$1.3M -4,588 Closed
MSE
638
MUFG Securities EMEA
United Kingdom
– -$1.18M -4,154 Closed
TC
639
Toews Corporation
New Jersey
– -$966K -3,400 Closed
FC
640
FORA Capital
Florida
– -$780K -2,744 Closed
LIA
641
LS Investment Advisors
Michigan
– -$751K -2,644 Closed
ICP
642
Interchange Capital Partners
Pennsylvania
– -$593K -2,061 Closed
JG
643
Jefferies Group
New York
– -$569K -2,004 Closed
MF
644
Magnetar Financial
Illinois
– -$510K -1,793 Closed
JF
645
Jump Financial
Illinois
– -$376K -1,324 Closed
XT
646
XTX Topco
Cayman Islands
– -$266K -936 Closed
PAMP
647
Polar Asset Management Partners
Ontario, Canada
– -$239K -841 Closed
PFO
648
Pathstone Family Office
New Jersey
– -$237K -835 Closed
LOAME
649
Lombard Odier Asset Management (Europe)
United Kingdom
– -$230K -811 Closed
GWM
650
Gitterman Wealth Management
New Jersey
– -$208K -732 Closed
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