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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 %
Koshinski Asset Management
626
Koshinski Asset Management
Illinois
$7.86K +$7.86K +22 New
VCM
627
Versant Capital Management
Arizona
$7K – – –
LC
628
Lindbrook Capital
California
$7K – – –
NFG
629
Next Financial Group
Texas
$7K +$7K +19 New
GCM
630
Gables Capital Management
Florida
$6K – – –
PP
631
Pacifica Partners
Canada
$6K – – –
FPS
632
Fieldpoint Private Securities
Connecticut
$6K +$1.06K +3 +21%
MCM
633
MV Capital Management
Maryland
$6K +$2.63K +7 +78%
SIM
634
Sonora Investment Management
Arizona
$6K +$6K +18 New
JFGIW
635
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
HWM
636
HighMark Wealth Management
Minnesota
$5K – – –
LWCFA
637
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K – – –
CPC
638
Consolidated Planning Corp
Georgia
$5K +$5K +13 New
TG
639
TCW Group
California
$4.28K +$4.28K +11,972 New
BWM
640
Baystate Wealth Management
Massachusetts
$4K -$12K -30 -75%
AA
641
AlphaMark Advisors
Kentucky
$4K – – –
FMP
642
Financial Management Professionals
Texas
$4K – – –
SSC
643
Syverson Strege & Co
Iowa
$4K +$4K +10 New
VCM
644
Vigilant Capital Management
Maine
$4K +$4K +11 New
ACM
645
AUA Capital Management
Pennsylvania
$3K – – –
ACM
646
Anfield Capital Management
California
$3K +$3K +9 New
BWM
647
BerganKDV Wealth Management
Minnesota
$2K – – –
JWM
648
Janiczek Wealth Management
Colorado
$2K – – –
CCA
649
Column Capital Advisors
Indiana
$2K – – –
PI
650
PEAK6 Investments
Illinois
$1K -$1.5K -3 -60%
24 25
26
27 28