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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 Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
$19.3M -$369K -1,300 -2%
Victory Capital Management
102
Victory Capital Management
Texas
$18.9M -$1.82M -6,387 -9%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.9M +$15M +52,609 +510%
UCFA
104
United Capital Financial Advisors
Texas
$17.4M +$858K +3,021 +5%
WorldQuant Millennium Advisors
105
WorldQuant Millennium Advisors
New York
$17.4M – – –
Prudential Financial
106
Prudential Financial
New Jersey
$17.1M +$3.62M +12,736 +27%
Ameriprise
107
Ameriprise
Minnesota
$16.9M -$3.01M -10,596 -15%
SCM
108
Sandler Capital Management
New York
$16.7M +$16.7M +58,730 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.6M -$1.28M -4,513 -7%
Allianz Asset Management
110
Allianz Asset Management
Germany
$16.4M +$15.9M +56,130 +3,909%
MA
111
Marshfield Associates
District of Columbia
$16.3M -$17.9K -63 -0.1%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$15.8M -$409K -1,440 -3%
LCM
113
Logan Capital Management
Pennsylvania
$15.5M +$451K +1,586 +3%
Swedbank
114
Swedbank
Sweden
$15.4M +$15.4M +54,040 New
B
115
BP
United Kingdom
$14.1M -$1.27M -4,486 -8%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$14M -$551K -1,939 -4%
State Farm Mutual Automobile Insurance
117
State Farm Mutual Automobile Insurance
Illinois
$13.7M – – –
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$13.6M +$4.29M +15,080 +46%
BC
119
Burney Company
Virginia
$13.5M -$145K -511 -1%
JIM
120
Jensen Investment Management
Oregon
$13.5M -$645K -2,270 -5%
First Trust Advisors
121
First Trust Advisors
Illinois
$13.3M +$12.7M +44,836 +2,270%
First Manhattan
122
First Manhattan
New York
$13.3M – – –
TD Asset Management
123
TD Asset Management
Ontario, Canada
$13.3M +$1.46M +5,131 +12%
Federated Hermes
124
Federated Hermes
Pennsylvania
$13.3M -$12.2M -42,992 -48%
HP
125
Hikari Power
Japan
$13.2M -$8.53K -30 -0.1%
3 4
5
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