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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.

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
1
Fidelity Investments
Massachusetts
$439M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$175M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$332M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.61B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$414M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$927M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$234M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.48B
4
JWBC
4
John W. Bristol & Co
New York
$28.6M
5
Select Equity Group
5
Select Equity Group
New York
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BTW
26
Boston Trust Walden
Massachusetts
$113M -$8.03M -22,482 -7%
Charles Schwab
27
Charles Schwab
California
$109M +$805K +2,254 +0.7%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$105M -$17.8M -49,822 -14%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$103M -$406K -1,137 -0.4%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$96M +$5.92M +16,510 +7%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$93.1M -$3.77M -10,547 -4%
EVM
32
Eaton Vance Management
Massachusetts
$92.2M +$10.4M +29,263 +13%
BMO
33
Beck Mack & Oliver
New York
$91.9M -$7.31M -20,456 -7%
Wells Fargo
34
Wells Fargo
California
$90.1M +$12.3M +34,526 +16%
PPA
35
Parametric Portfolio Associates
Washington
$88.1M +$4.8M +13,446 +6%
Newport Trust Company
36
Newport Trust Company
District of Columbia
$87.8M -$1.42M -3,970 -2%
Swiss National Bank
37
Swiss National Bank
Switzerland
$87.2M -$3.5M -9,800 -4%
Deutsche Bank
38
Deutsche Bank
Germany
$86.7M +$2.72M +7,623 +3%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$86M +$27.1M +75,905 +46%
AQR Capital Management
40
AQR Capital Management
Connecticut
$81.4M +$29.9M +83,795 +58%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$77.7M -$25.8M -72,265 -25%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$72.7M +$17.3M +48,375 +31%
Morgan Stanley
43
Morgan Stanley
New York
$69.4M +$13.4M +37,365 +24%
Goldman Sachs
44
Goldman Sachs
New York
$68.2M +$27.7M +77,404 +68%
Renaissance Technologies
45
Renaissance Technologies
New York
$66.6M +$10.3M +28,800 +18%
GT
46
Glenmede Trust
Pennsylvania
$64.3M -$698K -1,955 -1%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$59.4M +$332K +930 +0.6%
PI
48
PGGM Investments
Netherlands
$58M +$1.31M +3,678 +2%
ACA
49
Anchor Capital Advisors
Massachusetts
$57.9M -$6.68M -18,698 -10%
Select Equity Group
50
Select Equity Group
New York
$56.1M -$59.6M -166,942 -52%
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