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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 %
Mercer Global Advisors
426
Mercer Global Advisors
Colorado
$488K -$189K -530 -28%
BAM
427
Brave Asset Management
New Jersey
$488K – – –
NICM
428
Neo Ivy Capital Management
New York
$481K +$481K +2,667 New
FFBTD
429
First Financial Bank - Trust Division
Ohio
$475K – – –
MC
430
Machina Capital
France
$474K +$474K +1,326 New
SP
431
Symmetry Partners
Connecticut
$473K – – –
BMC
432
Beaton Management Company
Massachusetts
$464K – – –
ISL
433
Ingalls & Snyder LLC
New York
$461K – – –
GCP
434
GSA Capital Partners
United Kingdom
$461K +$461K +1,289 New
MAM
435
Meeder Asset Management
Ohio
$458K +$16.4K +46 +4%
PA
436
Profund Advisors
Maryland
$451K +$5.72K +16 +1%
HNB
437
Huntington National Bank
Ohio
$445K – – –
RIM
438
Regent Investment Management
Kentucky
$443K – – –
MYAM
439
Meiji Yasuda Asset Management
Japan
$443K +$85.4K +239 +24%
FCH
440
Freestone Capital Holdings
Washington
$435K +$98.9K +277 +29%
MFS
441
Mirabella Financial Services
United Kingdom
$431K +$431K +1,208 New
BBA
442
BLB&B Advisors
Pennsylvania
$429K +$215K +600 +100%
IF
443
IRON Financial
Illinois
$426K +$426K +1,193 New
BP
444
Ballentine Partners
Massachusetts
$423K -$30.4K -85 -7%
MLL
445
Moody Lynn & Lieberson
Massachusetts
$422K – – –
WIS
446
Wright Investors Service
Connecticut
$413K +$413K +1,155 New
CFG
447
Citizens Financial Group
Rhode Island
$406K +$22.9K +64 +6%
TI
448
Tidal Investments
Wisconsin
$401K +$71.2K +199 +22%
GC
449
Globeflex Capital
California
$397K – – –
V
450
Veritable
Delaware
$395K +$67.2K +188 +21%
16 17
18
19 20