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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 %
BCAM
101
Boston Common Asset Management
Massachusetts
$19.7M -$103K -287 -0.5%
Assenagon Asset Management
102
Assenagon Asset Management
Luxembourg
$19.6M -$3.51M -9,811 -15%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$19.5M +$16.4M +45,854 +534%
Swedbank
104
Swedbank
Sweden
$19.3M -$25K -70 -0.1%
LCM
105
Logan Capital Management
Pennsylvania
$19.3M -$735K -2,056 -4%
Victory Capital Management
106
Victory Capital Management
Texas
$19.1M -$4.25M -11,905 -18%
Citigroup
107
Citigroup
New York
$19M +$3.01M +8,424 +19%
PAM
108
Panagora Asset Management
Massachusetts
$18.4M -$30M -83,859 -62%
Bank of Nova Scotia
109
Bank of Nova Scotia
Ontario, Canada
$18.3M +$14.9M +41,775 +444%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$18.2M +$18.2M +50,802 New
Squarepoint
111
Squarepoint
New York
$17.6M +$11M +30,712 +165%
First Manhattan
112
First Manhattan
New York
$17.2M +$536K +1,500 +3%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$17.1M -$5.18M -14,500 -23%
BC
114
Burney Company
Virginia
$17M -$136K -381 -0.8%
JIM
115
Jensen Investment Management
Oregon
$16.9M -$42.9K -120 -0.3%
Macquarie Group
116
Macquarie Group
Australia
$16.9M +$14.3M +40,000 +554%
UBS Group
117
UBS Group
Switzerland
$16.8M -$12.7M -35,677 -43%
HP
118
Hikari Power
Japan
$16.6M – – –
MSV
119
MN Services Vermogensbeheer
Netherlands
$16.6M +$250K +700 +2%
Primecap Management
120
Primecap Management
California
$16.5M +$1.86M +5,202 +13%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$15.8M +$1.18M +3,300 +8%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$15.7M -$2.59M -7,251 -14%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$15.1M +$3.73M +10,439 +33%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$15M -$78.6K -220 -0.5%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$14.1M +$2.76M +7,715 +24%
3 4
5
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