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Waters Corp
WAT

Overview Fund Activity

652 hedge funds and large institutions have $19.4B invested in Waters Corp in 2021 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 243 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
+23
Holders Change %
+3.66%
% of All Funds
11.45%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
76
Increased
243
Reduced
203
Closed
43
Calls
$85.5M
Puts
$89.5M
Net Calls
-$4M
Net Calls Change
-$17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$439M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$175M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$332M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
$1.61B
5
Geode Capital Management
Geode Capital Management
Massachusetts
$414M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$927M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$234M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.48B
4
JWBC
John W. Bristol & Co
New York
$28.6M
5
Select Equity Group
Select Equity Group
New York
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
226
Private Advisor Group
New Jersey
$3.54M +$1.82M +5,090 +106%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$3.51M -$129K -360 -4%
BBVA
228
Banco Bilbao Vizcaya Argentaria
Spain
$3.51M +$2.93M +8,186 +507%
CC
229
Cannell & Co
New York
$3.47M +$83.6K +234 +2%
DILIC
230
Dai-ichi Life Insurance Company
Japan
$3.44M +$119K +333 +4%
AG
231
AIA Group
Hong Kong
$3.43M +$715K +2,001 +26%
HHAA
232
Henry H. Armstrong Associates
Pennsylvania
$3.41M -$41.1K -115 -1%
TPSF
233
Texas Permanent School Fund
Texas
$3.39M -$275K -769 -8%
MSL
234
Mackay Shields LLC
New York
$3.38M -$97.9K -274 -3%
CCM
235
Compton Capital Management
Rhode Island
$3.28M -$80.4K -225 -2%
GF
236
Gabelli Funds
New York
$3.25M – – –
SO
237
STRS Ohio
Ohio
$3.22M +$1.53M +4,286 +91%
SCI
238
S&CO Inc
Massachusetts
$3.21M – – –
X
239
Xponance
Pennsylvania
$3.18M -$114K -318 -3%
PWLP
240
Prio Wealth Limited Partnership
Massachusetts
$3.15M -$3.57K -10 -0.1%
Ensign Peak Advisors
241
Ensign Peak Advisors
Utah
$3.05M -$70K -196 -2%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$3.03M – – –
LG
243
LaFleur & Godfrey
Michigan
$3.02M +$107K +300 +4%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$3M -$148K -413 -5%
II
245
IFM Investors
Australia
$2.97M +$12.9K +36 +0.4%
Wolverine Trading
246
Wolverine Trading
Illinois
$2.95M +$2.74M +7,504 +1,294%
DADC
247
D.A. Davidson & Co
Montana
$2.95M -$715 -2 -0%
IMOV
248
Investment Management of Virginia
Virginia
$2.92M – – –
MOACM
249
Mutual of America Capital Management
New York
$2.88M +$1.07K +3 +0%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$2.86M +$355K +994 +14%
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