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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$1.96B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$267M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$275M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$140M
5
ITP
Iron Triangle Partners
Connecticut
$58.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.08B
2
Select Equity Group
Select Equity Group
New York
$112M
3
GIM
Generation Investment Management
United Kingdom
$0
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$1.29M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$1.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.6M +$2.79M +8,082 +24%
Primecap Management
127
Primecap Management
California
$14.2M – – –
Korea Investment Corp
128
Korea Investment Corp
South Korea
$14.1M +$5.12M +14,800 +57%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$13.8M -$836K -2,420 -6%
MSV
130
MN Services Vermogensbeheer
Netherlands
$13.3M +$13.3M +45,633 New
QP
131
Quilter Plc
United Kingdom
$13.2M -$2.07M -5,990 -14%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$12.9M +$1.85M +5,346 +17%
SCM
133
Snyder Capital Management
California
$12.9M +$2.07M +5,990 +19%
III
134
Independent Investors Inc
New York
$12.9M -$1.9M -5,500 -13%
B
135
BP
United Kingdom
$12.4M -$4.8M -13,900 -28%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$670K -1,939 -5%
ARMC
137
American Research & Management Company
Massachusetts
$12.1M -$189K -546 -2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$12M +$2.94M +8,506 +32%
Janney Montgomery Scott
139
Janney Montgomery Scott
Pennsylvania
$11.9M +$1.25M +3,618 +12%
IMRF
140
Illinois Municipal Retirement Fund
Illinois
$11M +$4.41M +12,751 +67%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$11M -$1.12M -3,254 -9%
Aviva
142
Aviva
United Kingdom
$10.7M +$1.99M +5,745 +23%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$10.6M -$195K -564 -2%
WorldQuant Millennium Advisors
144
WorldQuant Millennium Advisors
New York
$10.4M -$10.7M -30,894 -51%
HPIA
145
Hamilton Point Investment Advisors
North Carolina
$10.3M +$20.7K +60 +0.2%
Asset Management One
146
Asset Management One
Japan
$10.1M -$245K -710 -2%
APG Asset Management
147
APG Asset Management
Netherlands
$9.42M -$36.3M -124,532 -79%
HL
148
HeadInvest LLC
Maine
$9.36M -$88.5K -256 -0.9%
WBC
149
Westpac Banking Corp
Australia
$9.36M -$731K -2,115 -7%
CSS
150
Cubist Systematic Strategies
Connecticut
$9.2M +$1.5M +4,350 +20%
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