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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 %
ERSOT
251
Employees Retirement System of Texas
Texas
$2.86M – – –
EGM
252
Engineers Gate Manager
New York
$2.84M +$2.09M +5,860 +281%
CM
253
Capula Management
Cayman Islands
$2.8M +$2.25M +6,292 +411%
HIMCH
254
Hartford Investment Management Co (HIMCO)
Connecticut
$2.76M -$315K -881 -10%
COPPSERS
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.75M -$14.3K -40 -0.5%
NSAM
256
North Star Asset Management
Wisconsin
$2.64M -$267K -748 -9%
LW
257
Linscomb Wealth
Texas
$2.62M +$55.7K +156 +2%
PHK
258
Point72 Hong Kong
Hong Kong
$2.62M +$1.4M +3,910 +114%
Stifel Financial
259
Stifel Financial
Missouri
$2.57M -$42.2K -118 -2%
NAM
260
Nissay Asset Management
Japan
$2.52M +$54.7K +153 +2%
JPMPWA
261
J.P. Morgan Private Wealth Advisors
California
$2.49M -$4.51M -12,619 -64%
BFS
262
Bradley Foster & Sargent
Connecticut
$2.48M -$3.93K -11 -0.2%
BF
263
BOK Financial
Oklahoma
$2.47M +$2.47M +6,916 New
Daiwa Securities Group
264
Daiwa Securities Group
Japan
$2.41M +$3.22K +9 +0.1%
TI
265
Trexquant Investment
Connecticut
$2.39M +$794K +2,222 +50%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$2.38M +$1.04M +2,921 +78%
VIA
267
Vident Investment Advisory
Georgia
$2.37M -$369K -1,032 -13%
YIH
268
Y-Intercept (HK)
Hong Kong
$2.35M +$2.35M +6,577 New
AAM
269
Advisors Asset Management
Colorado
$2.34M -$44K -123 -2%
AAMU
270
AEGON Asset Management (UK)
United Kingdom
$2.34M -$1.11M -3,118 -32%
ECM
271
Everence Capital Management
Indiana
$2.3M – – –
H
272
Hexavest
Quebec, Canada
$2.3M +$2.17M +6,082 +1,671%
Brown Advisory
273
Brown Advisory
Maryland
$2.28M -$7.5K -21 -0.3%
FWCM
274
Ferguson Wellman Capital Management
Oregon
$2.27M -$4.22M -11,800 -65%
CG
275
Colony Group
Massachusetts
$2.25M -$148K -415 -6%
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