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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 %
MCM
201
Mengis Capital Management
Oregon
$4.82M – – –
Voloridge Investment Management
202
Voloridge Investment Management
Florida
$4.8M +$4.8M +13,421 New
SCM
203
Sandler Capital Management
New York
$4.76M -$12.8M -35,760 -73%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$4.71M +$3.14M +8,774 +199%
WAS
205
Wesleyan Assurance Society
United Kingdom
$4.71M – – –
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$4.67M -$4.64M -12,984 -50%
SAM
207
Shell Asset Management
Netherlands
$4.58M -$98.3K -275 -2%
LIM
208
Leavell Investment Management
Alabama
$4.56M -$197K -550 -4%
OAM
209
Optimal Asset Management
California
$4.49M +$8.22K +23 +0.2%
GAM
210
Gotham Asset Management
New York
$4.35M +$73.2K +205 +2%
BCIM
211
British Columbia Investment Management
British Columbia, Canada
$4.08M -$38.6K -108 -0.9%
KA
212
Kintegral Advisory
New York
$3.99M – – –
BMSSC
213
B. Metzler seel. Sohn & Co
Germany
$3.97M +$762K +2,132 +24%
TC
214
TwinBeech Capital
New York
$3.94M +$3.94M +11,036 New
URS
215
Utah Retirement Systems
Utah
$3.93M -$240K -671 -6%
BCV
216
Banque Cantonale Vaudoise
Switzerland
$3.92M +$1.57M +4,398 +67%
DA
217
Duality Advisers
Florida
$3.82M +$3.82M +10,697 New
DnB Asset Management
218
DnB Asset Management
Norway
$3.79M +$12.5K +35 +0.3%
Thrivent Financial for Lutherans
219
Thrivent Financial for Lutherans
Minnesota
$3.76M +$186K +522 +5%
RPI
220
Railway Pension Investments
United Kingdom
$3.72M +$1.11M +3,100 +42%
Grantham, Mayo, Van Otterloo & Co (GMO)
221
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.72M +$3.72M +10,400 New
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.7M +$243K +680 +7%
ProShare Advisors
223
ProShare Advisors
Maryland
$3.69M -$115K -321 -3%
SSWM
224
Sheets Smith Wealth Management
North Carolina
$3.67M -$107K -300 -3%
ECM
225
ExodusPoint Capital Management
New York
$3.66M +$2.2M +6,169 +152%
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