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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 %
LIM
651
Longfellow Investment Management
Massachusetts
$1K – – –
BBHC
652
Brown Brothers Harriman & Co
New York
$26 +$22 +60 +500%
ITP
653
Iron Triangle Partners
Connecticut
– -$58.8M -169,999 Closed
MA
654
Marshfield Associates
District of Columbia
– -$20.2M -58,555 Closed
WP
655
Woodline Partners
California
– -$16.1M -46,538 Closed
Balyasny Asset Management
656
Balyasny Asset Management
Illinois
– -$15M -43,360 Closed
SCM
657
Snyder Capital Management
California
– -$12.9M -37,369 Closed
B
658
BP
United Kingdom
– -$12.4M -35,890 Closed
Twin Tree Management
659
Twin Tree Management
Texas
– -$8.2M -23,713 Closed
SGH
660
Sivik Global Healthcare
Connecticut
– -$6.91M -20,000 Closed
MIP
661
Mondrian Investment Partners
United Kingdom
– -$5.62M -16,248 Closed
PP
662
Paloma Partners
Connecticut
– -$4.13M -11,960 Closed
SC
663
SRB Corp
Massachusetts
– -$2.06M -5,964 Closed
RG
664
Rathbones Group
United Kingdom
– -$2.04M -5,897 Closed
MGIM
665
M&G Investment Management
United Kingdom
– -$1.71K -4,929 Closed
Jennison Associates
666
Jennison Associates
New York
– -$1.64M -4,745 Closed
TCM
667
Tuttle Capital Management
Connecticut
– -$1.25M -3,604 Closed
LP
668
LMR Partners
United Kingdom
– -$1.17M -3,386 Closed
DF
669
Donoghue Forlines
Massachusetts
– -$811K -2,348 Closed
WAM
670
Weiss Asset Management
Massachusetts
– -$785K -2,271 Closed
CA
671
Capitolis Advisors
New York
– -$740K -2,141 Closed
QSS
672
Quantitative Systematic Strategies
Florida
– -$618K -1,788 Closed
TC
673
Telemus Capital
Michigan
– -$618K -1,788 Closed
TSS
674
Two Sigma Securities
New York
– -$555K -1,607 Closed
LNB
675
Ledyard National Bank
– -$510K -1,477 Closed
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