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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 %
Franklin Resources
126
Franklin Resources
California
$13.1M +$5.75M +20,226 +78%
PL
127
Parthenon LLC
Kentucky
$12.6M +$124K +435 +1%
QP
128
Quilter Plc
United Kingdom
$12.6M -$701K -2,468 -5%
NIPH
129
NN Investment Partners Holdings
Netherlands
$12.3M +$3.21M +11,294 +35%
III
130
Independent Investors Inc
New York
$12.2M -$56.8K -200 -0.5%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$12.1M -$833K -2,931 -6%
Primecap Management
132
Primecap Management
California
$11.7M +$910K +3,203 +8%
TAM
133
Tocqueville Asset Management
New York
$11.2M -$227K -799 -2%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$10.7M -$1.02M -3,572 -9%
American Century Companies
135
American Century Companies
Missouri
$10.7M +$9.94M +34,963 +1,377%
Two Sigma Advisers
136
Two Sigma Advisers
New York
$10.6M -$1.8M -6,319 -14%
ARMC
137
American Research & Management Company
Massachusetts
$10.1M -$437K -1,538 -4%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$9.96M -$2.47M -8,704 -20%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.68M +$694K +2,444 +8%
Lazard Asset Management
140
Lazard Asset Management
New York
$9.24M +$9.24M +32,508 New
SOADOR
141
State of Alaska Department of Revenue
Alaska
$9.1M -$679K -2,391 -7%
SCM
142
Snyder Capital Management
California
$8.92M +$1.47M +5,185 +20%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$8.85M +$133K +467 +2%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$8.76M +$7.22M +25,399 +469%
Asset Management One
145
Asset Management One
Japan
$8.54M -$145K -512 -2%
HPIA
146
Hamilton Point Investment Advisors
North Carolina
$8.44M +$156K +548 +2%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$8.41M +$168K +590 +2%
WBC
148
Westpac Banking Corp
Australia
$8.29M +$1.89M +6,648 +29%
MSL
149
Mackay Shields LLC
New York
$8.18M +$1.8M +6,329 +28%
HL
150
HeadInvest LLC
Maine
$7.77M -$219K -770 -3%
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