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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 %
BRWA
501
B. Riley Wealth Advisors
Florida
$277K +$1.43K +4 +0.5%
HFM
502
Harvest Fund Management
China
$277K +$143K +402 +107%
NP
503
NorthRock Partners
Minnesota
$274K +$1.07K +3 +0.4%
CYG
504
Clean Yield Group
Vermont
$273K -$8.92K -25 -3%
RMCM
505
Reynders McVeigh Capital Management
Massachusetts
$272K – – –
LBD
506
Landsberg Bennett & Dubbaneh
Florida
$271K -$17.1K -48 -6%
NAMP
507
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$269K – – –
CSWG
508
Cardinal Strategic Wealth Guidance
Kentucky
$268K – – –
IEFM
509
IQ EQ Fund Management
Ireland
$267K -$125K -351 -32%
S
510
SignatureFD
Georgia
$263K +$38.6K +108 +17%
AWM
511
Altavista Wealth Management
North Carolina
$262K +$1.43K +4 +0.5%
EF
512
Empirical Finance
Pennsylvania
$260K +$15.7K +44 +6%
CCA
513
Checchi Capital Advisers
California
$258K +$1.07K +3 +0.4%
GC
514
Grace Capital
Massachusetts
$257K +$73.4K +200 +40%
B
515
Barings
North Carolina
$254K +$254K +710 New
UB
516
UMB Bank
Missouri
$253K – – –
CAM
517
Columbia Asset Management
Michigan
$252K – – –
QC
518
Quantedge Capital
Singapore
$250K – – –
FWM
519
Focused Wealth Management
New York
$250K +$250K +700 New
WA
520
Wealth Alliance
New York
$247K -$16K -45 -6%
HI
521
Harbour Investments
Wisconsin
$246K -$2.15K -6 -0.9%
PSUF
522
People's United Financial
Connecticut
$243K -$9.29K -26 -4%
BIA
523
Bigelow Investment Advisors
Maine
$234K – – –
SFI
524
Siemens Fonds Invest
Germany
$233K +$233K +653 New
ABC
525
Associated Banc-Corp
Wisconsin
$230K -$714 -2 -0.3%
19 20
21
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