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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$6.7M -$265K -768 -4%
Squarepoint
177
Squarepoint
New York
$6.43M +$1.04M +3,007 +19%
MME
178
Meag Munich Ergo
Germany
$6.38M +$256K +741 +4%
FWCM
179
Ferguson Wellman Capital Management
Oregon
$6.27M +$308K +890 +5%
GIA
180
GHP Investment Advisors
Colorado
$6.22M +$376K +1,088 +6%
ASRS
181
Arizona State Retirement System
Arizona
$6.08M -$108K -313 -2%
Federated Hermes
182
Federated Hermes
Pennsylvania
$6.05M -$10.1M -29,170 -62%
BPC
183
Banque Pictet & Cie
Switzerland
$5.94M +$12.4K +36 +0.2%
RCC
184
Red Cedar Capital
Nebraska
$5.83M -$43.6K -126 -0.7%
PP
185
PDT Partners
New York
$5.77M -$346K -1,000 -6%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$5.62M -$49.4K -143 -0.9%
MIP
187
Mondrian Investment Partners
United Kingdom
$5.62M -$68.3M -197,640 -92%
RJA
188
Raymond James & Associates
Florida
$5.53M +$290K +839 +6%
AB
189
Amalgamated Bank
New York
$5.46M +$4.29M +12,415 +366%
SOMRS
190
State of Michigan Retirement System
Michigan
$5.34M -$34.6K -100 -0.6%
BC
191
Brookfield Corp
Ontario, Canada
$5.03M +$515K +1,491 +11%
MIM
192
MetLife Investment Management
New Jersey
$4.94M -$178K -514 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
193
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.89M +$4.84M +14,000 +9,272%
MPIA
194
Mountain Pacific Investment Advisers
Idaho
$4.85M – – –
GIBU
195
Gulf International Bank (UK)
United Kingdom
$4.85M – – –
HIC
196
Harvey Investment Company
Kentucky
$4.82M – – –
ACM
197
Argyle Capital Management
Pennsylvania
$4.74M -$12.1K -35 -0.3%
MCM
198
Mengis Capital Management
Oregon
$4.67M – – –
WAS
199
Wesleyan Assurance Society
United Kingdom
$4.55M – – –
SAM
200
Shell Asset Management
Netherlands
$4.53M +$175K +506 +4%
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