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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 %
TWM
451
TriaGen Wealth Management
California
$394K +$394K +1,103 New
SCA
452
Snowden Capital Advisors
New York
$394K +$10K +28 +3%
PDN
453
Pensionfund DSM Netherlands
Netherlands
$393K -$3.25M -9,100 -89%
JIC
454
Johnson Investment Counsel
Ohio
$393K – – –
MHIC
455
Marble Harbor Investment Counsel
Massachusetts
$393K – – –
C
456
Certuity
Florida
$388K +$12.1K +34 +3%
Neuberger Berman Group
457
Neuberger Berman Group
New York
$385K -$10.7K -40 -3%
IA
458
IndexIQ Advisors
New York
$381K +$16.1K +45 +4%
AI
459
Accredited Investors
Minnesota
$380K – – –
BPA
460
Beacon Pointe Advisors
California
$378K +$378K +1,057 New
HCP
461
Holt Capital Partners
Texas
$375K – – –
OPS
462
Orion Portfolio Solutions
Nebraska
$374K +$5K +14 +1%
VAS
463
Vestmark Advisory Solutions
Massachusetts
$363K +$85.5K +239 +31%
GAM
464
Garrison Asset Management
Arkansas
$362K – – –
FGAM
465
Financial Gravity Asset Management
Texas
$357K -$11.9K -1 -3%
TTWM
466
TCV Trust & Wealth Management
Virginia
$357K – – –
Lido Advisors
467
Lido Advisors
California
$356K +$2.5K +7 +0.7%
II
468
Inspire Investing
Idaho
$351K -$1.73M -4,847 -83%
CIC
469
Chilton Investment Company
Connecticut
$337K – – –
AIM
470
Allen Investment Management
New York
$337K – – –
RT
471
Rockland Trust
Massachusetts
$334K – – –
HBT
472
Heartland Bank & Trust
Illinois
$334K +$13.9K +39 +4%
MGIA
473
Moneta Group Investment Advisors
Missouri
$334K +$334K +935 New
GT
474
Greenleaf Trust
Michigan
$332K +$7.14K +20 +2%
IC
475
Intersect Capital
California
$329K +$86K +241 +35%
17 18
19
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