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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 %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$10.4M -$431K -1,207 -4%
Aviva
152
Aviva
United Kingdom
$10.3M -$821K -2,298 -7%
TCM
153
Tekla Capital Management
Massachusetts
$10.2M -$7.09M -19,845 -41%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$9.82M -$13.5M -37,846 -58%
TAM
155
Trillium Asset Management
Massachusetts
$9.78M +$339K +949 +4%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$9.76M +$372K +1,041 +4%
HL
157
HeadInvest LLC
Maine
$9.53M -$148K -414 -2%
WBC
158
Westpac Banking Corp
Australia
$9.29M -$379K -1,061 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.21M +$1.04M +2,900 +13%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$9.14M +$1.05M +2,930 +13%
Fuller & Thaler Asset Management
161
Fuller & Thaler Asset Management
California
$9.02M +$297K +832 +3%
MME
162
Meag Munich Ergo
Germany
$9M +$2.4M +6,715 +36%
EIP
163
Epoch Investment Partners
New York
$8.71M +$6.09M +17,037 +232%
Nomura Holdings
164
Nomura Holdings
Japan
$8.37M +$7.9M +22,186 +1,685%
Treasurer of the State of North Carolina
165
Treasurer of the State of North Carolina
North Carolina
$8.19M +$264K +739 +3%
DZ Bank
166
DZ Bank
Germany
$8.1M +$1.05M +2,947 +15%
CG
167
Caprock Group
Idaho
$7.98M +$7.5K +21 +0.1%
PIM
168
Progressive Investment Management
Oregon
$7.95M +$37.2K +104 +0.5%
CWG
169
C WorldWide Group
Denmark
$7.66M +$143K +400 +2%
Royal London Asset Management
170
Royal London Asset Management
United Kingdom
$7.6M -$256K -716 -3%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$7.53M -$535K -1,498 -7%
IHL
172
Investment House LLC
California
$7.52M -$71.5K -200 -0.9%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$7.48M -$1.79M -5,012 -19%
EFEM
174
Eos Focused Equity Management
New York
$7.01M – – –
Comerica Bank
175
Comerica Bank
Texas
$6.97M +$2.92M +7,538 +72%
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