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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.

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 Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$32.8M +$4.66M +12,942 +17%
Skandinaviska Enskilda Banken (SEB)
77
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.1M +$2.41M +6,735 +8%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$30.9M -$2.33M -6,515 -7%
BFM
79
Boston Financial Management
Massachusetts
$30.4M +$28.9K +81 +0.1%
Axa
80
Axa
France
$30.1M +$21.4K +60 +0.1%
State Farm Mutual Automobile Insurance
81
State Farm Mutual Automobile Insurance
Illinois
$29.8M +$12.6M +35,237 +73%
Franklin Resources
82
Franklin Resources
California
$29.4M +$5.49M +15,354 +23%
Ameriprise
83
Ameriprise
Minnesota
$29.3M +$6.03M +16,851 +26%
Principal Financial Group
84
Principal Financial Group
Iowa
$29.2M +$624K +1,747 +2%
JWBC
85
John W. Bristol & Co
New York
$28.6M -$63.2M -176,876 -69%
Lazard Asset Management
86
Lazard Asset Management
New York
$26.4M +$1.25M +3,502 +5%
Nomura Asset Management
87
Nomura Asset Management
Japan
$25.3M +$6.29M +17,600 +33%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$25.3M -$549K -1,536 -2%
Baillie Gifford & Co
89
Baillie Gifford & Co
United Kingdom
$25.1M +$357K +998 +1%
PAMS
90
Pictet Asset Management (Switzerland)
Switzerland
$24.7M +$24.7M +69,179 New
CSS
91
Cubist Systematic Strategies
Connecticut
$24.7M +$15.2M +42,509 +160%
Allianz Asset Management
92
Allianz Asset Management
Germany
$23.4M +$1.85M +5,168 +9%
Millennium Management
93
Millennium Management
New York
$23.1M +$3.34M +9,355 +17%
UCFA
94
United Capital Financial Advisors
Texas
$22.8M +$611K +1,709 +3%
AAF
95
Andra AP-fonden
Sweden
$22.6M +$1M +2,800 +5%
KBC Group
96
KBC Group
Belgium
$22.5M -$21.7M -60,692 -49%
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$22.1M -$4.63M -12,960 -17%
SEI Investments
98
SEI Investments
Pennsylvania
$21.4M -$2.46M -6,897 -10%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M -$13.4M -37,577 -39%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M -$1.4M -3,911 -6%
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4
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