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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 %
ACI
151
AMP Capital Investors
Australia
$9.16M +$1.73M +5,008 +23%
TAM
152
Trillium Asset Management
Massachusetts
$9.13M +$231K +669 +3%
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$9.08M +$3.6M +10,409 +66%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$9.01M +$5.16M +14,944 +134%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$8.97M -$1.26M -3,658 -12%
CS
156
Candriam SCA
Luxembourg
$8.68M +$6.56M +18,988 +310%
FRAF
157
Första AP-fonden
Sweden
$8.47M +$553K +1,600 +7%
Fuller & Thaler Asset Management
158
Fuller & Thaler Asset Management
California
$8.44M +$389K +1,126 +5%
Twin Tree Management
159
Twin Tree Management
Texas
$8.2M +$5.76M +16,676 +237%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.9M +$7.42M +21,472 +1,543%
Mitsubishi UFJ Asset Management
161
Mitsubishi UFJ Asset Management
Japan
$7.83M +$933K +2,700 +14%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$7.8M -$216K -624 -3%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$7.78M -$20.7M -59,815 -73%
CG
164
Caprock Group
Idaho
$7.71M +$7.71M +22,308 New
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$7.67M -$418K -1,210 -5%
PIM
166
Progressive Investment Management
Oregon
$7.66M -$24.5K -71 -0.3%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$7.59M – – –
FAF
168
Fjarde Ap-fonden
Sweden
$7.53M -$449K -1,300 -6%
CWM
169
CIBC World Markets
New York
$7.44M +$2.81M +8,137 +61%
IHL
170
Investment House LLC
California
$7.34M +$51.8K +150 +0.7%
CWG
171
C WorldWide Group
Denmark
$7.27M +$861K +2,491 +13%
SGH
172
Sivik Global Healthcare
Connecticut
$6.91M -$518K -1,500 -7%
DZ Bank
173
DZ Bank
Germany
$6.81M -$340K -984 -5%
EFEM
174
Eos Focused Equity Management
New York
$6.78M – – –
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$6.77M -$674K -1,950 -9%
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7
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