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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACA
51
Anchor Capital Advisors
Massachusetts
$53.4M 187,936 -1,805 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$53M 186,444 +1,900 +1%
Morgan Stanley
53
Morgan Stanley
New York
$47.5M 167,237 -62,167 -27%
AAMU
54
Amundi Asset Management US
Massachusetts
$46.5M 163,536 +41,794 +34%
EVM
55
Eaton Vance Management
Massachusetts
$45.9M 161,595 +138,190 +590%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$45.6M 160,292 -8,994 -5%
PI
57
PGGM Investments
Netherlands
$45.2M 158,890 +11,888 +8%
CS
58
Credit Suisse
Switzerland
$44.4M 156,406 +18,760 +14%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$44.3M 157,185 -588 -0.4%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$40.6M 142,982 -3,319 -2%
GT
61
Glenmede Trust
Pennsylvania
$39.7M 139,853 -2,111 -1%
A
62
AustralianSuper
Australia
$38.2M 134,336 +83,782 +166%
APG Asset Management
63
APG Asset Management
Netherlands
$37.9M 156,850 +30,331 +24%
AllianceBernstein
64
AllianceBernstein
Tennessee
$34.1M 120,030 -3,899 -3%
BFM
65
Boston Financial Management
Massachusetts
$33.7M 118,717 +2,982 +3%
Man Group
66
Man Group
United Kingdom
$32.6M 114,687 +24,324 +27%
PHS
67
PFM Health Sciences
California
$32.1M 113,089 +18,592 +20%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$32.1M 112,989 -20,917 -16%
SBWIC
69
Schaper Benz & Wise Investment Counsel
Wisconsin
$32M 112,743 -3,330 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$32M 113,279 +1,753 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$32M 112,467 +1,102 +1%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$30.5M 107,410 -20,283 -16%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$29.9M 105,226 +77,005 +273%
PAM
74
Panagora Asset Management
Massachusetts
$29.7M 104,595 +99,165 +1,826%
UBS Group
75
UBS Group
Switzerland
$29.7M 104,505 -6,848 -6%
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