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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 %
TWA
601
TCI Wealth Advisors
Arizona
$22K +$12.1K +34 +121%
FMII
602
Farmers & Merchants Investments Inc
Nebraska
$20K +$5.36K +15 +37%
BIA
603
Bell Investment Advisors
California
$19K +$19K +52 New
PFBT
604
Parkside Financial Bank & Trust
Missouri
$18K – – –
AssetMark Inc
605
AssetMark Inc
California
$17K – – –
PWMG
606
Prestige Wealth Management Group
New Jersey
$16K – – –
ZB
607
Zions Bancorporation
Utah
$15K -$646K -1,851 -98%
WPA
608
West Paces Advisors
Georgia
$13.9K – – –
Nisa Investment Advisors
609
Nisa Investment Advisors
Missouri
$12.7K +$2.07K +5,806 +20%
RS
610
Robeco Schweiz
Switzerland
$12.6K -$42.8K -119,813 -77%
ACA
611
Atlas Capital Advisors
Wyoming
$11.8K – – –
EAM
612
Eukles Asset Management
Ohio
$11K – – –
EARNEST Partners
613
EARNEST Partners
Georgia
$11K – – –
SWA
614
Sutton Wealth Advisors
Florida
$10.4K – – –
FHA
615
First Horizon Advisors
Tennessee
$10K +$10K +27 New
SPIA
616
Steward Partners Investment Advisory
New York
$9K – – –
BCM
617
Bourgeon Capital Management
Connecticut
$9K – – –
EI
618
Ellevest Inc
New York
$9K +$5.25K +14 +140%
CFA
619
Cahill Financial Advisors
Minnesota
$9K +$9K +25 New
CQS
620
Credential Qtrade Securities
$8.93K – – –
GAM
621
Gemmer Asset Management
California
$8K – – –
CFD
622
Creative Financial Designs
Indiana
$8K – – –
SSB
623
Sandy Spring Bank
Maryland
$8K – – –
TFO
624
Tarbox Family Office
California
$8K – – –
SWA
625
SOA Wealth Advisors
New York
$8K +$333 +1 +4%
23 24
25
26 27