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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 %
TF
401
Trek Financial
Arizona
$603K -$57.9K -162 -9%
KRSITF
402
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$601K +$27.2K +76 +5%
MYLI
403
Meiji Yasuda Life Insurance
Japan
$595K -$89.3K -250 -13%
HIM
404
Hillsdale Investment Management
Ontario, Canada
$589K -$143K -400 -20%
AP
405
Advisor Partners
California
$588K -$31.8K -89 -5%
NRS
406
Neville Rodie & Shaw
New York
$585K – – –
Rockefeller Capital Management
407
Rockefeller Capital Management
New York
$577K +$60K +168 +12%
LNWWM
408
Laird Norton Wetherby Wealth Management
California
$572K +$1.43K +4 +0.3%
RWM
409
Ritholtz Wealth Management
New York
$570K +$135K +377 +31%
FLAM
410
First Light Asset Management
Minnesota
$549K – – –
PGA
411
Portland Global Advisors
Maine
$547K +$75.8K +212 +16%
Vontobel Holding
412
Vontobel Holding
Switzerland
$547K +$92.8K +260 +20%
MF
413
Magnetar Financial
Illinois
$547K +$547K +1,531 New
LBC
414
Lowe Brockenbrough & Co
Virginia
$546K – – –
EI
415
Ethic Inc
New York
$541K +$67.2K +188 +14%
HI
416
Horizon Investments
North Carolina
$528K +$141K +394 +36%
NIM
417
NuWave Investment Management
New Jersey
$527K +$527K +1,475 New
SLF
418
Sun Life Financial
Ontario, Canada
$523K +$24.6K +69 +5%
WAM
419
World Asset Management
Michigan
$518K -$46.8K -131 -8%
QCM
420
Quantinno Capital Management
New York
$518K +$6.44K +18 +1%
SC
421
Savant Capital
Illinois
$518K +$55.3K +155 +12%
AIL
422
AGF Investments LLC
Ontario, Canada
$508K +$169K +474 +50%
MC
423
Middleton & Co
Massachusetts
$498K – – –
GTCM
424
Gyon Technologies Capital Management
New Jersey
$495K -$33.6K -94 -6%
Verition Fund Management
425
Verition Fund Management
Connecticut
$492K +$256K +716 +108%
15 16
17
18 19