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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 %
TAM
201
Tocqueville Asset Management
New York
$4.43M -$9.18M -26,566 -67%
OAM
202
Optimal Asset Management
California
$4.33M – – –
GC
203
Guggenheim Capital
Illinois
$4.25M -$327K -947 -7%
Comerica Bank
204
Comerica Bank
Texas
$4.23M -$2.6M -6,411 -38%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$4.2M +$3.91M +11,310 +1,334%
BDWM
206
Brewin Dolphin Wealth Management
Ireland
$4.2M +$1.3M +3,772 +45%
Jane Street
207
Jane Street
New York
$4.18M +$85.7K +248 +2%
GAM
208
Gotham Asset Management
New York
$4.14M -$720K -2,084 -15%
PP
209
Paloma Partners
Connecticut
$4.13M +$3.53M +10,228 +591%
URS
210
Utah Retirement Systems
Utah
$4.04M -$14.9K -43 -0.4%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$3.98M +$468K +1,353 +13%
KA
212
Kintegral Advisory
New York
$3.86M – – –
State of Tennessee, Department of Treasury
213
State of Tennessee, Department of Treasury
Tennessee
$3.8M -$23.2K -67 -0.6%
LIM
214
Leavell Investment Management
Alabama
$3.79M – – –
ProShare Advisors
215
ProShare Advisors
Maryland
$3.68M +$577K +1,669 +19%
DnB Asset Management
216
DnB Asset Management
Norway
$3.66M +$3.66M +10,583 New
SSWM
217
Sheets Smith Wealth Management
North Carolina
$3.66M -$34.6K -100 -0.9%
TPSF
218
Texas Permanent School Fund
Texas
$3.54M -$46.3K -134 -1%
PDN
219
Pensionfund DSM Netherlands
Netherlands
$3.53M -$276K -800 -7%
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M +$818K +2,368 +30%
Thrivent Financial for Lutherans
221
Thrivent Financial for Lutherans
Minnesota
$3.46M -$2.42K -7 -0.1%
MSL
222
Mackay Shields LLC
New York
$3.37M -$6.58M -19,037 -66%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.34M +$1.31M +3,790 +64%
HHAA
224
Henry H. Armstrong Associates
Pennsylvania
$3.34M +$46.7K +135 +1%
AAMU
225
AEGON Asset Management (UK)
United Kingdom
$3.34M – – –
7 8
9
10 11