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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 %
UH
126
Unigestion Holding
Switzerland
$14M -$2.19M -6,141 -14%
QP
127
Quilter Plc
United Kingdom
$13.8M +$177K +496 +1%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$13.8M -$8.17M -22,863 -37%
PL
129
Parthenon LLC
Kentucky
$13.7M -$2.14M -5,998 -13%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$13.7M -$586K -1,640 -4%
Citadel Advisors
131
Citadel Advisors
Florida
$13.1M +$12.5M +35,056 +2,116%
NIPH
132
NN Investment Partners Holdings
Netherlands
$13.1M -$10.7M -30,063 -45%
SOADOR
133
State of Alaska Department of Revenue
Alaska
$12.7M -$646K -1,808 -5%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$12.7M -$50.7K -142 -0.4%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$12.6M +$337K +943 +3%
Two Sigma Investments
136
Two Sigma Investments
New York
$12.6M -$6.13M -17,150 -33%
ARMC
137
American Research & Management Company
Massachusetts
$12.4M -$173K -485 -1%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$12.2M -$293K -819 -2%
ACI
139
AMP Capital Investors
Australia
$11.9M +$2.41M +6,727 +25%
III
140
Independent Investors Inc
New York
$11.6M -$1.79M -5,000 -13%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$11.4M +$3.26M +9,022 +40%
Jane Street
142
Jane Street
New York
$11.2M +$6.83M +19,111 +158%
Baird Financial Group
143
Baird Financial Group
Wisconsin
$10.9M -$25K -70 -0.2%
Federated Hermes
144
Federated Hermes
Pennsylvania
$10.7M +$4.48M +12,543 +72%
CS
145
Candriam SCA
Luxembourg
$10.7M +$1.68M +4,713 +19%
CC
146
Cypress Capital
Tennessee
$10.6M +$10.6M +29,675 New
HPIA
147
Hamilton Point Investment Advisors
North Carolina
$10.6M -$33.2K -93 -0.3%
Asset Management One
148
Asset Management One
Japan
$10.5M +$10.4K +29 +0.1%
FRAF
149
Första AP-fonden
Sweden
$10.4M +$1.64M +4,600 +19%
CWM
150
CIBC World Markets
New York
$10.4M +$2.69M +7,540 +35%
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