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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$21.3M -$10M -28,960 -32%
Man Group
102
Man Group
United Kingdom
$21.3M -$18.4M -53,168 -46%
AAF
103
Andra AP-fonden
Sweden
$20.9M -$2.8M -8,100 -12%
Allianz Asset Management
104
Allianz Asset Management
Germany
$20.8M +$939K +2,716 +5%
MA
105
Marshfield Associates
District of Columbia
$20.2M +$395K +1,142 +2%
LCM
106
Logan Capital Management
Pennsylvania
$19.4M +$479K +1,385 +3%
BCAM
107
Boston Common Asset Management
Massachusetts
$19.2M +$10.8M +31,257 +129%
Millennium Management
108
Millennium Management
New York
$19.1M +$18M +52,185 +1,622%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$18.9M -$304K -880 -2%
Swedbank
110
Swedbank
Sweden
$18.7M +$29.4K +85 +0.2%
Nomura Asset Management
111
Nomura Asset Management
Japan
$18.4M -$9.25M -26,771 -33%
Two Sigma Investments
112
Two Sigma Investments
New York
$18.1M +$15.2M +43,879 +520%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$17.7M +$1.16M +3,369 +7%
SCM
114
Sandler Capital Management
New York
$17M -$3.33M -9,643 -16%
TCM
115
Tekla Capital Management
Massachusetts
$16.7M -$18.8M -54,404 -53%
State Farm Mutual Automobile Insurance
116
State Farm Mutual Automobile Insurance
Illinois
$16.7M – – –
BC
117
Burney Company
Virginia
$16.5M +$127K +367 +0.8%
JIM
118
Jensen Investment Management
Oregon
$16.4M -$22.5K -65 -0.1%
First Manhattan
119
First Manhattan
New York
$16.2M – – –
HP
120
Hikari Power
Japan
$16.1M – – –
WP
121
Woodline Partners
California
$16.1M -$18.9M -54,645 -54%
UH
122
Unigestion Holding
Switzerland
$15.6M -$16.1M -46,739 -51%
Citigroup
123
Citigroup
New York
$15.4M -$12.3M -35,661 -44%
PL
124
Parthenon LLC
Kentucky
$15.4M -$5.18K -15 -0%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$15M +$12.4M +35,987 +488%
3 4
5
6 7