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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.

New
Increased
Maintained
Reduced
Closed
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
Point72 Asset Management
Connecticut
$66.6M
2
BlackRock
BlackRock
New York
$1.41B
3
EVM
Eaton Vance Management
Massachusetts
$45.9M
4
Renaissance Technologies
Renaissance Technologies
New York
$68.1M
5
WP
Woodline Partners
California
$28.8M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$994M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$68.2M
3
Invesco
Invesco
Georgia
$276M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$343M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
151
VOYA Investment Management
Georgia
$7.49M -$193K -679 -3%
Korea Investment Corp
152
Korea Investment Corp
South Korea
$7.39M -$4.01M -14,100 -35%
TAM
153
Trillium Asset Management
Massachusetts
$7.32M -$176K -621 -2%
Aviva
154
Aviva
United Kingdom
$7.19M -$831K -2,923 -10%
BCAM
155
Boston Common Asset Management
Massachusetts
$6.89M -$568 -2 -0%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$6.65M -$19.9K -70 -0.3%
Fuller & Thaler Asset Management
157
Fuller & Thaler Asset Management
California
$6.62M +$1,000K +3,518 +18%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$6.59M -$481K -1,691 -7%
FAF
159
Fjarde Ap-fonden
Sweden
$6.56M -$227K -800 -3%
FRAF
160
Första AP-fonden
Sweden
$6.51M -$2.36M -8,300 -27%
CSS
161
Cubist Systematic Strategies
Connecticut
$6.32M +$3.38M +11,896 +115%
PIM
162
Progressive Investment Management
Oregon
$6.32M +$2.27K +8 +0%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$6.25M +$202K +709 +3%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$6.12M +$190K +669 +3%
SGH
165
Sivik Global Healthcare
Connecticut
$6.11M +$6.11M +21,500 New
ACI
166
AMP Capital Investors
Australia
$6.11M -$2.63M -9,247 -30%
IHL
167
Investment House LLC
California
$6M -$42.6K -150 -0.7%
DZ Bank
168
DZ Bank
Germany
$5.88M -$1.69M -5,954 -22%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$5.73M +$184K +647 +3%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$5.67M +$488K +1,717 +9%
EFEM
171
Eos Focused Equity Management
New York
$5.58M +$2.13M +7,501 +62%
IMRF
172
Illinois Municipal Retirement Fund
Illinois
$5.42M -$269K -947 -5%
CWG
173
C WorldWide Group
Denmark
$5.27M – – –
Comerica Bank
174
Comerica Bank
Texas
$5.16M -$594K -1,939 -10%
ASRS
175
Arizona State Retirement System
Arizona
$5.08M +$37.8K +133 +0.7%
5 6
7
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