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Waters Corp
WAT

Overview Fund Activity

573 hedge funds and large institutions have $14.1B invested in Waters Corp in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 239 reducing their positions, and 47 closing their positions.

Holders
573
Holders Change
-4
Holders Change %
-0.69%
% of All Funds
12.59%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
45
Increased
161
Reduced
239
Closed
47
Calls
$43.9M
Puts
$31.6M
Net Calls
+$12.3M
Net Calls Change
-$40.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.25B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.02B
3
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$131M
4
Select Equity Group
4
Select Equity Group
New York
$96.5M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$31.5M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.9M
2
Bessemer Group
2
Bessemer Group
New Jersey
$541K
3
FCM
3
Frontier Capital Management
Massachusetts
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B
5
CBOA
5
Commonwealth Bank of Australia
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.64B 7,330,478 -282,972 -4%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.25B 5,590,069 +871,872 +18%
BlackRock
3
BlackRock
New York
$1.19B 5,334,772 -26,333 -0.5%
Fundsmith LLP
4
Fundsmith LLP
United Kingdom
$1.14B 5,122,867 +8,861 +0.2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.02B 4,557,804 +313,667 +7%
State Street
6
State Street
Massachusetts
$671M 3,005,923 -107,520 -3%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$549M 2,457,390 -46,003 -2%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$366M 1,641,162 -59,590 -4%
CIP
9
Champlain Investment Partners
Vermont
$219M 983,220 +91,255 +10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$219M 980,333 -166,201 -14%
HL
11
Harding Loevner
New Jersey
$216M 968,172 +3,346 +0.3%
Northern Trust
12
Northern Trust
Illinois
$209M 935,594 -53,408 -5%
Franklin Resources
13
Franklin Resources
California
$177M 793,819 -13,579 -2%
Invesco
14
Invesco
Georgia
$163M 731,815 -43,925 -6%
Norges Bank
15
Norges Bank
Norway
$152M 679,627 -10,275 -1%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$139M 620,553 -17,522 -3%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$131M 589,951 +262,908 +80%
Mawer Investment Management
18
Mawer Investment Management
Alberta, Canada
$121M 543,084 +10,865 +2%
Bank of America
19
Bank of America
North Carolina
$111M 495,808 +64,314 +15%
Legal & General Group
20
Legal & General Group
United Kingdom
$105M 470,610 +438 +0.1%
UBS AM
21
UBS AM
Illinois
$103M 461,352 -10,649 -2%
MAMU
22
Marathon Asset Management (UK)
United Kingdom
$103M 460,613 -14,824 -3%
Man Group
23
Man Group
United Kingdom
$99M 443,435 +46,932 +12%
Select Equity Group
24
Select Equity Group
New York
$96.5M 432,157 +201,816 +88%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$90.6M 405,989 +31,252 +8%
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