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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
+$163M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$70.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$48M
4
Fundsmith LLP
Fundsmith LLP
United Kingdom
+$36.9M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$36.3M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$189M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$146M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$95.7M
4
JWBC
John W. Bristol & Co
New York
-$63.2M
5
Select Equity Group
Select Equity Group
New York
-$59.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
276
AlphaCrest Capital Management
New York
$2.24M -$436K -1,221 -16%
PFA
277
Pinnacle Family Advisors
Missouri
$2.23M +$2.23M +6,250 New
LPL Financial
278
LPL Financial
California
$2.21M +$121K +338 +6%
CT
279
Coastline Trust
Rhode Island
$2.21M -$318K -890 -13%
TAM
280
Tocqueville Asset Management
New York
$2.2M -$2.38M -6,659 -52%
FMW
281
Farr Miller & Washington
District of Columbia
$2.19M +$173K +483 +9%
PS
282
Pensionfund Sabic
Netherlands
$2.18M -$357K -1,000 -14%
GT
283
Glenview Trust
Kentucky
$2.18M – – –
Osaic Holdings
284
Osaic Holdings
Arizona
$2.13M +$938K +2,625 +79%
WMSA
285
Weiss Multi-Strategy Advisers
New York
$2.06M +$2.06M +5,770 New
CIBC Asset Management
286
CIBC Asset Management
Ontario, Canada
$2.05M +$53.6K +150 +3%
PCM
287
Parsons Capital Management
Rhode Island
$2.04M +$2.5K +7 +0.1%
WG
288
Winton Group
United Kingdom
$2.03M -$117K -328 -5%
HighTower Advisors
289
HighTower Advisors
Illinois
$2M +$23.4K +65 +1%
BPM
290
Bowling Portfolio Management
Ohio
$1.97M +$1.79K +5 +0.1%
American Century Companies
291
American Century Companies
Missouri
$1.94M +$250K +700 +15%
OPPTF
292
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.93M -$92.6K -262 -5%
SAM
293
Securian Asset Management
Minnesota
$1.91M – – –
NB
294
Norinchukin Bank
Japan
$1.91M +$79.7K +223 +4%
CGH
295
Crossmark Global Holdings
Texas
$1.9M -$78.6K -220 -4%
FL
296
Fort LP
Maryland
$1.88M -$406K -1,136 -18%
IG
297
ING Group
Netherlands
$1.84M +$30.4K +85 +2%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$1.83M – – –
BOS
299
Bank of Stockton
California
$1.82M -$28.2K -79 -2%
FDCDDQ
300
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.81M +$5K +14 +0.3%
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