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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
1
BlackRock
New York
$1.96B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$267M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$275M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$140M
5
ITP
5
Iron Triangle Partners
Connecticut
$58.8M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.08B
2
Select Equity Group
2
Select Equity Group
New York
$112M
3
GIM
3
Generation Investment Management
United Kingdom
$0
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$1.29M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$53.6M -$12.6M -36,450 -19%
RS
52
Robeco Schweiz
Switzerland
$53.6M -$14.7M -42,629 -22%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$53.5M -$10.9M -31,640 -17%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$52M -$3.37M -9,761 -6%
CS
55
Credit Suisse
Switzerland
$51.6M -$2.33M -6,765 -4%
AQR Capital Management
56
AQR Capital Management
Connecticut
$49.1M -$19.2M -56,195 -28%
Amundi
57
Amundi
France
$47.9M +$47.9M +138,526 New
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$47.7M -$1.72M -4,967 -3%
JAM
59
Jupiter Asset Management
United Kingdom
$47.3M +$19.1M +55,301 +68%
PAM
60
Panagora Asset Management
Massachusetts
$46.8M +$10.6M +30,763 +29%
A
61
AustralianSuper
Australia
$46.7M +$231K +667 +0.5%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$43.8M -$46M -133,003 -51%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$43M +$3.96M +11,467 +10%
KBC Group
64
KBC Group
Belgium
$42.7M -$23.3M -67,508 -35%
PHS
65
PFM Health Sciences
California
$40.7M +$1.57M +4,545 +4%
AllianceBernstein
66
AllianceBernstein
Tennessee
$40M -$1.52M -4,395 -4%
Goldman Sachs
67
Goldman Sachs
New York
$39.2M -$29M -83,835 -43%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$39.1M +$20.9M +53,581 +115%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$38.2M -$695K -2,012 -2%
SBWIC
70
Schaper Benz & Wise Investment Counsel
Wisconsin
$38.1M -$882K -2,552 -2%
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
$37.6M +$2.09M +6,064 +6%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$37.3M +$20.2M +58,432 +118%
Canada Life
73
Canada Life
Manitoba, Canada
$35M -$4.06M -11,755 -10%
National Pension Service
74
National Pension Service
South Korea
$33.9M – – –
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$33.7M +$10.3M +29,757 +44%
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