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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$927M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$234M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$1.48B
4
JWBC
John W. Bristol & Co
New York
$28.6M
5
Select Equity Group
Select Equity Group
New York
$56.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIFH
576
Migdal Insurance & Financial Holdings
Israel
$56K +$56K +157 New
AF
577
Allworth Financial
California
$55K +$10.6K +30 +24%
Optiver Holding
578
Optiver Holding
Netherlands
$55K +$55K +155 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
579
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54K -$5.01M -14,000 -99%
OIA
580
Optimum Investment Advisors
Illinois
$54K – – –
FCA
581
FinTrust Capital Advisors
South Carolina
$53K – – –
CCM
582
Carderock Capital Management
Maryland
$50K +$50K +140 New
MHR
583
Matthew Hamilton Rosenberg
$46K – – –
CI
584
CX Institutional
Indiana
$45K +$2.86K +8 +7%
TFS
585
TrustCore Financial Services
Tennessee
$43K +$5.06K +14 +13%
ADL
586
Asset Dedication LLC
California
$39K +$2.89K +8 +8%
GWS
587
Glassman Wealth Services
Virginia
$37K +$1.44K +4 +4%
FQ
588
First Quadrant
California
$37K +$37K +103 New
SDIC
589
South Dakota Investment Council
South Dakota
$36K -$432K -1,200 -92%
MAWCM
590
Mine & Arao Wealth Creation & Management
California
$36K – – –
CIA
591
Cascade Investment Advisors
Oregon
$35.7K – – –
AWM
592
Avior Wealth Management
Nebraska
$35K – – –
ST
593
Smithfield Trust
Pennsylvania
$34K – – –
CCM
594
Covington Capital Management
California
$33K – – –
TPCW
595
TD Private Client Wealth
New York
$31.4K +$2.86K +8 +10%
CFA
596
Carroll Financial Associates
North Carolina
$30K -$58.9K -165 -66%
TFIPS
597
Towarzystwo Funduszy Inwestycyjnych PZU SA
$25K +$25K +70 New
Loomis, Sayles & Company
598
Loomis, Sayles & Company
Massachusetts
$24K +$9.46K +26 +65%
RE
599
RBC Europe
United Kingdom
$23.9K – – –
DOA
600
D'Orazio & Associates
Virginia
$23K +$23K +63 New
22 23
24
25 26