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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 %
AIG
176
American International Group
New York
$6.89M -$166K -464 -2%
FAF
177
Fjarde Ap-fonden
Sweden
$6.89M -$893K -2,500 -11%
AIM
178
Achmea Investment Management
Netherlands
$6.67M +$4.7M +13,166 +240%
GIA
179
GHP Investment Advisors
Colorado
$6.63M +$200K +561 +3%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$6.3M +$2.37M +6,627 +60%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$6.22M -$709K -1,985 -10%
ASRS
182
Arizona State Retirement System
Arizona
$6.19M -$93.6K -262 -1%
RCC
183
Red Cedar Capital
Nebraska
$6.01M -$15.4K -43 -0.3%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$5.86M +$54K +151 +0.9%
BPC
185
Banque Pictet & Cie
Switzerland
$5.64M -$497K -1,392 -8%
BC
186
Brookfield Corp
Ontario, Canada
$5.6M +$402K +1,124 +8%
GC
187
Guggenheim Capital
Illinois
$5.6M +$1.2M +3,372 +27%
RJA
188
Raymond James & Associates
Florida
$5.55M -$162K -453 -3%
SOMRS
189
State of Michigan Retirement System
Michigan
$5.49M -$35.7K -100 -0.6%
AB
190
Amalgamated Bank
New York
$5.38M -$263K -736 -5%
VMPIC
191
Varma Mutual Pension Insurance Co
Finland
$5.36M +$5.36M +15,000 New
APG Asset Management
192
APG Asset Management
Netherlands
$5.28M -$4.69M -15,209 -47%
PP
193
PDT Partners
New York
$5.11M -$857K -2,400 -14%
HIC
194
Harvey Investment Company
Kentucky
$4.98M – – –
MIM
195
MetLife Investment Management
New Jersey
$4.95M -$159K -445 -3%
MPIA
196
Mountain Pacific Investment Advisers
Idaho
$4.92M -$88.6K -248 -2%
Mirae Asset Global Investments
197
Mirae Asset Global Investments
South Korea
$4.92M +$576K +1,611 +13%
UIM
198
USS Investment Management
United Kingdom
$4.91M +$3.47M +9,727 +243%
GIBU
199
Gulf International Bank (UK)
United Kingdom
$4.83M -$185K -517 -4%
ACM
200
Argyle Capital Management
Pennsylvania
$4.82M -$76.8K -215 -2%
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