WAT icon

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.

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
1
Fidelity Investments
Massachusetts
$439M
2
Los Angeles Capital Management
2
Los Angeles Capital Management
California
$175M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$332M
4
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.61B
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$414M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$927M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$234M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.48B
4
JWBC
4
John W. Bristol & Co
New York
$28.6M
5
Select Equity Group
5
Select Equity Group
New York
$56.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$56.1M 153,263 -55,882 -27%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$55.3M 154,752 +4,221 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$50.5M 141,414 -13,390 -9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$49.5M 138,654 +639 +0.5%
JAM
55
Jupiter Asset Management
United Kingdom
$49.1M 137,481 +367 +0.3%
CS
56
Credit Suisse
Switzerland
$48.9M 136,904 -12,737 -9%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$48.8M 136,665 +39,100 +40%
Amundi
58
Amundi
France
$48.4M 135,361 -3,165 -2%
Prudential Financial
59
Prudential Financial
New Jersey
$47.2M 121,400 +27,079 +29%
First Trust Advisors
60
First Trust Advisors
Illinois
$46.9M 131,263 +63,978 +95%
A
61
AustralianSuper
Australia
$45.4M 127,172 -7,831 -6%
AllianceBernstein
62
AllianceBernstein
Tennessee
$44.2M 123,641 +8,006 +7%
Barclays
63
Barclays
United Kingdom
$43.3M 121,243 +35,967 +42%
PHS
64
PFM Health Sciences
California
$42M 117,634 – –
TD Asset Management
65
TD Asset Management
Ontario, Canada
$41M 114,756 +14,443 +14%
DekaBank Deutsche Girozentrale
66
DekaBank Deutsche Girozentrale
Germany
$39.2M 107,164 -2,256 -2%
National Pension Service
67
National Pension Service
South Korea
$38.6M 108,121 +9,948 +10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$38.6M 107,999 -2,456 -2%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$38.4M 107,603 -235 -0.2%
SBWIC
70
Schaper Benz & Wise Investment Counsel
Wisconsin
$38M 106,342 -3,849 -3%
Canada Life
71
Canada Life
Manitoba, Canada
$37.4M 104,007 +2,483 +2%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$36.5M 102,278 -22,178 -18%
Man Group
73
Man Group
United Kingdom
$35.3M 98,926 +37,407 +61%
BCM
74
Bridgeway Capital Management
Texas
$34.4M 96,160 +96,160 New
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$33.4M 93,474 -33,119 -26%
1 2
3
4 5