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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.

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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$33.1M +$2.96M +8,568 +10%
Prudential Financial
77
Prudential Financial
New Jersey
$32.6M +$11.8M +34,237 +57%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$32.1M -$454K -1,315 -1%
Barclays
79
Barclays
United Kingdom
$29.5M +$3.35M +9,680 +13%
BFM
80
Boston Financial Management
Massachusetts
$29.4M -$11.6M -33,651 -28%
Axa
81
Axa
France
$29.1M +$4.39M +12,694 +18%
UBS Group
82
UBS Group
Switzerland
$28.6M -$7.55M -21,846 -21%
Skandinaviska Enskilda Banken (SEB)
83
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.7M +$5.96M +17,257 +27%
Principal Financial Group
84
Principal Financial Group
Iowa
$27.6M +$1.12M +3,234 +4%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$26.9M -$1.75M -5,076 -6%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$25.8M +$1.44M +4,168 +6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$25M -$655K -1,894 -3%
Lazard Asset Management
88
Lazard Asset Management
New York
$24.3M +$13.1M +37,922 +117%
Baillie Gifford & Co
89
Baillie Gifford & Co
United Kingdom
$23.9M -$9.7M -28,077 -29%
First Trust Advisors
90
First Trust Advisors
Illinois
$23.3M +$7.08M +20,474 +44%
Franklin Resources
91
Franklin Resources
California
$23.2M +$7.24M +20,954 +45%
SEI Investments
92
SEI Investments
Pennsylvania
$23.1M -$1.22M -3,529 -5%
NIPH
93
NN Investment Partners Holdings
Netherlands
$23M +$8.13M +23,510 +55%
Victory Capital Management
94
Victory Capital Management
Texas
$22.6M -$417K -1,207 -2%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$22.6M -$14.5M -42,085 -39%
Ameriprise
96
Ameriprise
Minnesota
$22.4M +$1.84M +5,310 +9%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$22.4M -$8.48M -24,547 -27%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$21.5M +$8.64M +25,000 +67%
UCFA
99
United Capital Financial Advisors
Texas
$21.5M +$372K +1,076 +2%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M +$1.06M +3,055 +5%
2 3
4
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