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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 %
SAM
201
Shell Asset Management
Netherlands
$3.58M +$1.39M +4,893 +64%
OAM
202
Optimal Asset Management
California
$3.56M -$682K -2,400 -16%
Jane Street
203
Jane Street
New York
$3.37M +$2.29M +8,073 +214%
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$3.34M -$7.01M -24,652 -68%
URS
205
Utah Retirement Systems
Utah
$3.33M -$171K -600 -5%
E
206
Ergoteles
New York
$3.31M +$2.99M +10,523 +949%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$3.29M -$16.8M -59,193 -84%
KA
208
Kintegral Advisory
New York
$3.17M – – –
Susquehanna International Group
209
Susquehanna International Group
Pennsylvania
$3.16M +$1.35M +4,745 +75%
Citadel Advisors
210
Citadel Advisors
Florida
$3.15M -$3.67M -12,908 -54%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$3.14M -$22.4K -79 -0.7%
PDN
212
Pensionfund DSM Netherlands
Netherlands
$3.13M +$3.13M +11,000 New
SSWM
213
Sheets Smith Wealth Management
North Carolina
$3.03M -$42.6K -150 -1%
TPSF
214
Texas Permanent School Fund
Texas
$2.95M -$49.2K -173 -2%
VIA
215
Vident Investment Advisory
Georgia
$2.94M -$331K -1,164 -10%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$2.89M -$81.6K -287 -3%
DILIC
217
Dai-ichi Life Insurance Company
Japan
$2.86M – – –
Thrivent Financial for Lutherans
218
Thrivent Financial for Lutherans
Minnesota
$2.85M -$710K -2,499 -20%
AAMU
219
AEGON Asset Management (UK)
United Kingdom
$2.75M -$115K -405 -4%
HHAA
220
Henry H. Armstrong Associates
Pennsylvania
$2.71M +$281K +990 +12%
CCM
221
Compton Capital Management
Rhode Island
$2.68M -$28.4K -100 -1%
Ensign Peak Advisors
222
Ensign Peak Advisors
Utah
$2.62M -$72.7K -256 -3%
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M -$4.3M -15,132 -62%
GF
224
Gabelli Funds
New York
$2.59M -$99.5K -350 -4%
PWLP
225
Prio Wealth Limited Partnership
Massachusetts
$2.56M -$860K -3,025 -25%
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