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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 %
TCM
76
Tekla Capital Management
Massachusetts
$29.2M 102,710 -6,800 -6%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$29.2M 103,356 +3,551 +4%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$29.1M 102,333 -7,612 -7%
WP
79
Woodline Partners
California
$28.8M 101,183 +101,183 New
National Pension Service
80
National Pension Service
South Korea
$27.9M 98,173 -2,195 -2%
Baillie Gifford & Co
81
Baillie Gifford & Co
United Kingdom
$27.6M 97,212 +4,121 +4%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$26.8M 94,323 -1,600 -2%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$26.2M 92,090 -222,994 -71%
UH
84
Unigestion Holding
Switzerland
$26.2M 92,038 -52,384 -36%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$26.1M 85,941 -6,780 -7%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$25.7M 90,492 +35,110 +63%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$25.4M 89,283 +65,248 +271%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M 87,285 +48,995 +128%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$23.6M 83,097 -767 -0.9%
Aberdeen Group
90
Aberdeen Group
United Kingdom
$23.4M 82,335 +62,080 +306%
JAM
91
Jupiter Asset Management
United Kingdom
$23.2M 81,813 +959 +1%
Citigroup
92
Citigroup
New York
$22.8M 80,331 +12,601 +19%
Nomura Asset Management
93
Nomura Asset Management
Japan
$22.8M 80,064 -33,359 -29%
Principal Financial Group
94
Principal Financial Group
Iowa
$21.8M 76,758 -4,940 -6%
Barclays
95
Barclays
United Kingdom
$21.5M 75,596 +19,181 +34%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M 74,257 -3,291 -4%
Axa
97
Axa
France
$20.3M 71,378 -13,364 -16%
NEI
98
Northwest & Ethical Investments
Ontario, Canada
$20.1M 70,609 +7,554 +12%
SEI Investments
99
SEI Investments
Pennsylvania
$19.8M 70,421 +3,075 +5%
AAF
100
Andra AP-fonden
Sweden
$19.5M 68,500 +12,500 +22%
2 3
4
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